基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 37.68
成立日期: 02/10/2023
 
分析
市值分佈:
71.15%
大市值
14.74%
中市值
7.17%
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: 07/03/2026 05:57) 總持有投資項目: 191  
0%
 
100%
     10大 (12.60%)
代號 名稱 佔比% 持有日期
ASAmer Sports0.2927/02/2026
LVSLas Vegas Sands Corp0.2927/02/2026
ACGLArch Capital Group Ltd0.2927/02/2026
ARVNArvinas0.2827/02/2026
IVZInvesco Ltd0.2827/02/2026
HBCPHome Bancorp0.2727/02/2026
TTWOTake-Two Interactive Software0.2627/02/2026
AFRMAffirm Holdings0.2627/02/2026
PTCPTC0.2627/02/2026
WFRDWeatherford International plc0.2527/02/2026
QUADQUAD/GRAPHICS0.2527/02/2026
CUBICustomers Bancorp0.2527/02/2026
LCLendingClub Corp0.2427/02/2026
MDBMongoDB0.2427/02/2026
DNOWDNOW0.2427/02/2026
ALRMAlarm.com Holdings0.2427/02/2026
COLLCollegium Pharmaceutical0.2427/02/2026
QLYSQualys0.2327/02/2026
TREELendingTree0.2327/02/2026
DOCUDocuSign0.2327/02/2026
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