基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 33.29
成立日期: 08/10/2024
 
分析
市值分佈:
47.55%
大市值
21.92%
中市值
4.41%
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: 01/08/2026 05:21) 總持有投資項目: 261  
0%
 
100%
     10大 (11.42%)
代號 名稱 佔比% 持有日期
REPXRiley Exploration Permian0.1330/06/2026
MGYMagnolia Oil & Gas Corp0.1330/06/2026
PRAXPraxis Precision Medicines0.1228/07/2026
FIGSFIGS0.1230/06/2026
UNTYUnity Bancorp0.1228/07/2026
CVICVR Energy0.1230/04/2026
ANABAnaptysBio0.1228/07/2026
OMEROmeros Corp0.1229/07/2026
ADMAADMA Biologics0.1230/04/2026
BSRRSierra Bancorp0.1230/06/2026
CMRECostamare0.1130/06/2026
BWBBridgewater Bancshares0.1130/06/2026
HRTGHeritage Insurance Holdings0.1130/06/2026
KEKimball Electronics0.1130/06/2026
CERTCertara0.1128/07/2026
MYRGMYR Group0.1128/07/2026
RIGLRigel Pharmaceuticals Inc0.1130/06/2026
LBRTLiberty Energy0.1128/07/2026
PTENPatterson-UTI Energy0.1130/06/2026
VICRVicor Corp0.1028/07/2026
  1    2    3    4    5    6    7    8    9    10    11   12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.