基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 32.71
成立日期: 08/10/2024
 
分析
市值分佈:
58.33%
大市值
24.21%
中市值
5.34%
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: 13/06/2026 05:51) 總持有投資項目: 336  
0%
 
100%
     10大 (11.20%)
代號 名稱 佔比% 持有日期
AMSCAmerican Superconductor Corp0.2530/04/2026
LMNDLemonade0.2530/04/2026
CGONCG Oncology0.2530/04/2026
ENREnergizer Holdings0.2530/04/2026
STNGScorpio Tankers0.2430/04/2026
TPCTutor Perini Corp0.2430/04/2026
NOGNorthern Oil and Gas0.2430/04/2026
FCFFirst Commonwealth Financial Corp0.2430/04/2026
PRLBProto Labs0.2430/04/2026
SXTSensient Technology Corp0.2330/04/2026
ECPGEncore Capital Group0.2330/04/2026
LZBLa-Z-Boy0.2330/04/2026
TYLTyler Technologies0.2330/04/2026
SNEXStonex Group Inc0.2330/04/2026
CACCamden National Corp0.2330/04/2026
NMRKNewmark Group0.2330/04/2026
DANDana0.2330/04/2026
IONQIonQ0.2330/04/2026
NTLAIntellia Therapeutics0.2330/04/2026
RMBSRambus0.2230/04/2026
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