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
CPFCentral Pacific Financial Corp0.2131/07/2026
WKWorkiva0.2131/08/2026
HNGEHinge Health Inc.0.2131/07/2026
HAEHaemonetics Corp0.2131/07/2026
UVSPUnivest Financial Corp0.2131/07/2026
UVEUniversal Insurance Hldg0.2031/07/2026
CUBICustomers Bancorp0.2031/08/2026
GBXGreenbrier Companies (The)0.2031/07/2026
EYENational Vision Holdings0.2031/07/2026
DSGXDescartes Systems Group0.2031/08/2026
INTAIntapp0.1931/07/2026
GENIGenius Sports Limited0.1931/07/2026
ETONEton Pharmaceuticals0.1931/07/2026
FIGSFIGS0.1931/08/2026
NMRKNewmark Group0.1931/07/2026
AVAHAveanna Healthcare Holdings0.1931/07/2026
DCHDauch Corporation0.1931/07/2026
PCRXPacira BioSciences0.1831/07/2026
CTBICommunity Trust Bancorp0.1831/07/2026
ECVTEcovyst0.1831/07/2026
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