基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 32.39
成立日期: 08/10/2024
 
分析
市值分佈:
63.29%
大市值
24.30%
中市值
4.65%
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: 25/07/2026 05:40) 總持有投資項目: 333  
0%
 
100%
     10大 (11.26%)
代號 名稱 佔比% 持有日期
BEBloom Energy Corp1.5230/06/2026
ENVAEnova International1.4030/06/2026
CRDOCredo Technology Group Holding Ltd1.3330/06/2026
CNOCNO Financial Group1.1530/06/2026
WTSWatts Water Technologies1.1030/06/2026
TEXTerex Corp1.0430/06/2026
BBIOBridgeBio Pharma1.0130/06/2026
MOHMolina Healthcare0.9130/06/2026
DIODDiodes0.9030/06/2026
YOUClear Secure0.8930/06/2026
ZWSZurn Elkay Water Solutions Corp0.8930/06/2026
SITMSiTime Corp0.8830/06/2026
EATBrinker International0.8630/06/2026
AGXArgan0.8630/06/2026
URBNUrban Outfitters0.8530/06/2026
FSSFederal Signal Corp0.8430/06/2026
VIAVViavi Solutions0.8430/06/2026
ANFAbercrombie & Fitch Co0.8330/06/2026
CMCCommercial Metals Company0.8330/06/2026
RBCRBC Bearings0.7830/06/2026
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