F/M Emerald Special Situations ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.05
資產淨值: 27.41
成立日期: 01/08/2014
 
分析
市值分佈:
51.15%
大市值
19.30%
中市值
1.51%
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 05:58) 總持有投資項目: 31  
0%
 
100%
     10大 (35.06%)
代號 名稱 佔比% 持有日期
TTITETRA Technologies4.4327/02/2026
BEBloom Energy Corp4.1327/02/2026
LITELumentum Holdings3.8327/02/2026
EEExcelerate Energy3.6027/02/2026
GHGuardant Health3.5127/02/2026
FTAIFTAI Aviation Ltd3.3227/02/2026
CRDOCredo Technology Group Holding Ltd3.2427/02/2026
LIVNLivaNova PLC3.1527/02/2026
ARLOArlo Technologies3.1227/02/2026
MODModine Manufacturing Co2.7427/02/2026
SEISolaris Energy Infrastructure Inc2.5527/02/2026
TMDXTransMedics Group2.5227/02/2026
KTOSKratos Defense & Security Solutions2.4927/02/2026
BIIBBiogen2.3627/02/2026
TTWOTake-Two Interactive Software2.2427/02/2026
AMSCAmerican Superconductor Corp2.1927/02/2026
MTZMasTec2.0027/02/2026
IDCCInterDigital1.9827/02/2026
AVGOBroadcom Inc.1.9427/02/2026
MDBMongoDB1.8927/02/2026
 1    2  
 

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