基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 31.49
成立日期: 08/10/2024
 
分析
市值分佈:
65.69%
大市值
27.78%
中市值
6.35%
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: 05/09/2026 05:53) 總持有投資項目: 242  
0%
 
100%
     10大 (11.05%)
代號 名稱 佔比% ▼ 持有日期
SNEXStonex Group Inc0.3831/07/2026
NESRNational Energy Services Reunited Corp0.3831/07/2026
ASTEAstec Industries0.3731/07/2026
PLABPhotronics0.3731/08/2026
ALGTAllegiant Travel Company0.3731/07/2026
ALRMAlarm.com Holdings0.3631/07/2026
RSIRush Street Interactive0.3531/07/2026
MPWRMonolithic Power Systems0.3531/08/2026
ALHCAlignment Healthcare0.3531/07/2026
OPLNOPENLANE, Inc.0.3531/07/2026
PAYPaymentus Holdings0.3431/07/2026
TALOTalos Energy0.3431/07/2026
COLLCollegium Pharmaceutical0.3331/07/2026
COCOVita Coco Company (The)0.3331/07/2026
CLDXCelldex Therapeutics0.3231/07/2026
EXPOExponent0.3231/07/2026
CENXCentury Aluminum Company0.3231/07/2026
BCPCBalchem Corp0.3131/07/2026
HWCHancock Whitney Corp0.3031/07/2026
HEI.AHEICO Corp0.3031/07/2026
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