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
HALOHalozyme Therapeutics0.1329/04/2026
ADUSAddus HomeCare Corp0.1329/04/2026
MAMAMama's Creations0.1329/04/2026
VRDNViridian Therapeutics0.1329/04/2026
HUBSHUBSPOT0.1329/04/2026
THFFFirst Financial Corporation0.1329/04/2026
QUBTQuantum Computing0.1329/04/2026
CVICVR Energy0.1329/04/2026
SKYChampion Homes Inc0.1329/04/2026
NUVBNuvation Bio0.1329/04/2026
RLAYRelay Therapeutics0.1329/04/2026
TOWNTowneBank0.1329/04/2026
BOOTBoot Barn Holdings0.1329/04/2026
LUMNLumen Technologies0.1229/04/2026
CCSIConsensus Cloud Solutions0.1228/04/2026
ADMAADMA Biologics0.1229/04/2026
GLUEMonte Rosa Therapeutics0.1229/04/2026
KEKimball Electronics0.1229/04/2026
SDSandRidge Energy0.1229/04/2026
PSIXPower Solutions International Inc0.1229/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14   15    16    17    18  
 

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.