基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 33.29
成立日期: 08/10/2024
 
分析
市值分佈:
47.55%
大市值
21.92%
中市值
4.41%
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: 01/08/2026 05:21) 總持有投資項目: 261  
0%
 
100%
     10大 (11.42%)
代號 名稱 佔比% 持有日期
HQYHealthEquity0.2330/06/2026
DANDana0.2230/06/2026
MQMarqeta Inc0.2230/06/2026
IDYAIDEAYA Biosciences0.2228/07/2026
INVXInnovex International Inc0.2230/06/2026
LCIILCI Industries0.2230/06/2026
OFGOFG Bancorp0.2130/06/2026
CPFCentral Pacific Financial Corp0.2128/07/2026
UVEUniversal Insurance Hldg0.2129/07/2026
FICOFair Isaac Corporation0.2128/07/2026
DHCDiversified Healthcare Trust0.2130/06/2026
UNFIUnited Natural Foods0.2128/07/2026
DRHDiamondRock Hospitality Company0.2130/06/2026
NMRKNewmark Group0.2030/06/2026
PARRPar Pacific Holdings0.2030/06/2026
ARQTArcutis Biotherapeutics0.2028/07/2026
CUBICustomers Bancorp0.2030/06/2026
ACIWACI Worldwide0.2028/07/2026
UVSPUnivest Financial Corp0.2030/06/2026
TSHATaysha Gene Therapies0.1930/06/2026
  1    2    3    4    5   6    7    8    9    10    11    12    13    14  
 

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.