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
AXTIAXT0.1631/08/2026
SNDXSyndax Pharmaceuticals0.1631/07/2026
GSBCGreat Southern Bancorp0.1631/07/2026
AMBPArdagh Metal Packaging SA0.1631/07/2026
CTOSCustom Truck One Source0.1631/07/2026
INVAInnoviva0.1531/07/2026
APOGApogee Enterprises0.1531/07/2026
BLBlackLine0.1531/07/2026
MMSIMerit Medical Systems0.1531/08/2026
PBIPitney Bowes0.1531/08/2026
HUTHut 8 Corp0.1531/07/2026
UPWKUpwork0.1531/07/2026
PIIPolaris0.1531/08/2026
ADAMAdamas Trust Inc0.1531/07/2026
SMBCSouthern Missouri Bancorp0.1531/08/2026
TSHATaysha Gene Therapies0.1531/07/2026
HEHawaiian Electric Industries0.1531/08/2026
KSSKohls Corp0.1531/08/2026
SWBISmith & Wesson Brands0.1531/07/2026
HLIOHelios Technologies0.1531/07/2026
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