基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 41.16
成立日期: 02/10/2023
 
分析
市值分佈:
70.33%
大市值
19.04%
中市值
5.65%
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: 05/09/2026 05:53) 總持有投資項目: 122  
0%
 
100%
     10大 (10.94%)
代號 名稱 佔比% ▼ 持有日期
SGRYSurgery Partners0.6031/07/2026
ICUIICU Medical0.5931/08/2026
UNFIUnited Natural Foods0.5731/08/2026
SMBKSmartFinancial0.5631/07/2026
SFSTSouthern First Bancshares0.5631/07/2026
COLLCollegium Pharmaceutical0.5431/07/2026
PIIPolaris0.5431/08/2026
BANFBancFirst Corp0.5331/07/2026
HAPNHappen, Inc.0.5331/07/2026
FRSHFreshworks0.5231/07/2026
ZMZoom Communications Inc0.5131/07/2026
PRLBProto Labs0.5031/07/2026
PWRQuanta Services0.5031/07/2026
NMRKNewmark Group0.4931/07/2026
FTNTFortinet0.4931/07/2026
CHRWC.H. Robinson Worldwide0.4831/07/2026
HUBBHubbell0.4831/08/2026
EVREvercore0.4831/07/2026
ASANAsana0.4731/07/2026
AIZAssurant0.4631/08/2026
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