基本資料
種類: ETF
費用比率%: --
資產淨值: 31.76
成立日期: 08/10/2024
 
分析
市值分佈:
66.15%
大市值
28.19%
中市值
5.63%
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: 02/05/2026 06:09) 總持有投資項目: 345  
0%
 
100%
     10大 (11.12%)
代號 名稱 佔比% 持有日期
TARSTarsus Pharmaceuticals0.1429/04/2026
CVCOCavco Industries0.1429/04/2026
GSBCGreat Southern Bancorp0.1429/04/2026
GENIGenius Sports Limited0.1429/04/2026
TCMDTactile Systems Technology0.1429/04/2026
PJTPJT Partners0.1429/04/2026
INDVIndivior Pharmaceuticals Inc.0.1429/04/2026
MITKMitek Systems0.1429/04/2026
CENXCentury Aluminum Company0.1428/04/2026
IBCPIndependent Bank Corp0.1429/04/2026
AVOMission Produce0.1429/04/2026
CSGPCoStar Group0.1428/04/2026
MWAMueller Water Products0.1429/04/2026
SMPStandard Motor Products0.1429/04/2026
IRWDIronwood Pharmaceuticals0.1329/04/2026
WLDNWilldan Group0.1329/04/2026
SIGSignet Jewelers Limited0.1329/04/2026
HRTGHeritage Insurance Holdings0.1329/04/2026
PFBCPreferred Bank0.1329/04/2026
CASHPathward Financial0.1329/04/2026
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