基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 42.36
成立日期: 02/10/2023
 
分析
市值分佈:
73.21%
大市值
17.67%
中市值
4.99%
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: 02/05/2026 06:08) 總持有投資項目: 196  
0%
 
100%
     10大 (12.27%)
代號 名稱 佔比% 持有日期
COLLCollegium Pharmaceutical0.1929/04/2026
PACSPACS Group0.1929/04/2026
LOPEGrand Canyon Education0.1929/04/2026
HALOHalozyme Therapeutics0.1829/04/2026
QTWOQ2 Holdings0.1829/04/2026
PDPagerDuty0.1729/04/2026
EVEREverQuote0.1729/04/2026
ALGTAllegiant Travel Company0.1629/04/2026
BLKBBlackbaud0.1429/04/2026
COURCoursera0.0929/04/2026
APPNAppian Corp0.0929/04/2026
PTONPeloton Interactive0.0829/04/2026
FIVNFive90.0829/04/2026
CELHCelsius Holdings0.0729/04/2026
REPLReplimune Group0.0629/04/2026
DFINDonnelley Financial Solutions0.0629/04/2026
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