F/M Emerald Special Situations ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 31.14
成立日期: 01/08/2014
 
分析
市值分佈:
68.71%
大市值
18.59%
中市值
9.84%
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: 12/09/2026 05:17) 總持有投資項目: 27  
0%
 
100%
     10大 (34.99%)
代號 名稱 佔比% ▼ 持有日期
TTITETRA Technologies3.9531/07/2026
GHGuardant Health3.5931/07/2026
LIVNLivaNova PLC3.1431/07/2026
EEExcelerate Energy3.0931/07/2026
CRDOCredo Technology Group Holding Ltd3.0431/07/2026
ARLOArlo Technologies3.0431/07/2026
CVLTCommvault Systems2.7431/08/2026
SKWDSkyward Specialty Insurance Group2.6331/08/2026
CDNLCardinal Infrastructure Group Inc.2.6331/07/2026
BIIBBiogen2.3631/08/2026
LASRnLIGHT2.3431/07/2026
PEverpure Inc2.3031/08/2026
AVAVAeroVironment2.2931/07/2026
MRCYMercury Systems2.0631/08/2026
NKTRNektar Therapeutics2.0531/07/2026
FRPTFreshpet2.0131/07/2026
PLMRPalomar Holdings1.8531/07/2026
FICOFair Isaac Corporation1.8131/07/2026
AMSCAmerican Superconductor Corp1.7831/07/2026
UUnity Software1.3431/07/2026
 1    2  
 

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