基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 514.61
成立日期: 03/11/2009
 
分析
市值分佈:
71.56%
大市值
22.95%
中市值
5.58%
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:54) 總持有投資項目: 1724  
0%
 
100%
     10大 (6.65%)
代號 名稱 佔比% 持有日期
AMCXAMC Networks0.0128/02/2026
CRSRCorsair Gaming0.0128/02/2026
THTarget Hospitality Corp0.0128/02/2026
DBIDesigner Brands0.0128/02/2026
DDD3D Systems Corp0.0128/02/2026
CLWClearwater Paper Corp0.0128/02/2026
EVMNEvommune Inc.0.0128/02/2026
BMBLBumble0.0128/02/2026
PROKProKidney Corp0.0128/02/2026
ORGOOrganogenesis Holdings0.0128/02/2026
MVISMicroVision0.0128/02/2026
OSGOctave Specialty Group Inc.0.0128/02/2026
USNAUSANA Health Sciences0.0128/02/2026
WOOFPetco Health and Wellness Company0.0128/02/2026
CNDTConduent0.0128/02/2026
OSUROraSure Technologies0.0128/02/2026
HLLYHolley0.0128/02/2026
ARCTArcturus Therapeutics Holdings0.0128/02/2026
POWWOutdoor Holding Company0.0128/02/2026
ARDTArdent Health Inc0.0128/02/2026
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