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
FFBCFirst Financial Bancorp0.3031/07/2026
TYLTyler Technologies0.3031/08/2026
TRSTriMas Corp0.2931/07/2026
PRLBProto Labs0.2931/07/2026
HQYHealthEquity0.2931/07/2026
PARRPar Pacific Holdings0.2931/07/2026
ONTOOnto Innovation0.2831/07/2026
DOCNDigitalOcean Holdings0.2831/07/2026
FIVNFive90.2831/07/2026
UCTTUltra Clean Holdings0.2731/07/2026
AAONAAON0.2731/08/2026
FLYWFlywire Corporation - Voting0.2731/07/2026
FCFFirst Commonwealth Financial Corp0.2731/07/2026
SBHSally Beauty Holdings0.2731/07/2026
NBRNabors Industries Ltd0.2631/07/2026
DANDana0.2631/08/2026
CRICarter's0.2631/08/2026
HLFHerbalife Ltd0.2631/07/2026
ECPGEncore Capital Group0.2631/07/2026
ACMRACM Research0.2531/07/2026
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