基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 37.79
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
QQnity Electronics, Inc.0.2227/02/2026
MNKDMannKind Corp0.2227/02/2026
MCBMetropolitan Bank Holding Corp0.2227/02/2026
VICIVICI Properties0.2227/02/2026
STTState Street Corp0.2127/02/2026
BJBJs Wholesale Club Holdings0.2127/02/2026
HOODRobinhood Markets0.2127/02/2026
CFCF Industries Holding0.2127/02/2026
HALOHalozyme Therapeutics0.2027/02/2026
UPSTUpstart Holdings0.2027/02/2026
AAPAdvance Auto Parts Inc.0.2027/02/2026
PRSUPursuit Attractions and Hospitality Inc0.2027/02/2026
PDPagerDuty0.1927/02/2026
WAYWaystar Holding Corp0.1927/02/2026
PLABPhotronics0.1827/02/2026
ESTCElastic NV0.1827/02/2026
LOPEGrand Canyon Education0.1827/02/2026
BLKBBlackbaud0.1727/02/2026
EVEREverQuote0.1727/02/2026
SANMSanmina Corp0.1727/02/2026
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