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
SLGSL Green Realty Corp0.1229/04/2026
UNTYUnity Bancorp0.1129/04/2026
CVLTCommvault Systems0.1128/04/2026
BANDBandwidth0.1129/04/2026
TGTXTG Therapeutics0.1129/04/2026
ADPTAdaptive Biotechnologies Corp0.1129/04/2026
WSOWatsco0.1129/04/2026
CPRTCopart0.1129/04/2026
BSRRSierra Bancorp0.1129/04/2026
HLHecla Mining Company0.1129/04/2026
BWBBridgewater Bancshares0.1128/04/2026
EPAMEpam Systems0.1029/04/2026
CMCLCaledonia Mining Corp0.1029/04/2026
NRDSNerdWallet0.1029/04/2026
MMSIMerit Medical Systems0.1029/04/2026
ITRIItron0.1029/04/2026
EBSEmergent BioSolutions Inc.0.1028/04/2026
QLYSQualys0.1029/04/2026
TWITitan International0.0929/04/2026
SLDPSolid Power0.0929/04/2026
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