F/M Emerald Special Situations ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 33.83
成立日期: 01/08/2014
 
分析
市值分佈:
20.13%
大市值
20.52%
中市值
4.12%
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: 01/08/2026 05:22) 總持有投資項目: 23  
0%
 
100%
     10大 (26.59%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com3.3928/07/2026
TTITETRA Technologies3.3428/07/2026
TTWOTake-Two Interactive Software2.9028/07/2026
EEExcelerate Energy2.7630/06/2026
CDNLCardinal Infrastructure Group Inc.2.6228/07/2026
ARLOArlo Technologies2.5730/06/2026
SKWDSkyward Specialty Insurance Group2.4430/06/2026
MTZMasTec2.2729/07/2026
FICOFair Isaac Corporation2.2128/07/2026
SEISolaris Energy Infrastructure Inc2.0829/07/2026
IDCCInterDigital2.0530/06/2026
NKTRNektar Therapeutics1.8730/06/2026
FRPTFreshpet1.8530/06/2026
TMDXTransMedics Group1.6830/06/2026
MDBMongoDB1.6128/07/2026
WVEWave Life Sciences Ltd1.3930/06/2026
FTAIFTAI Aviation Ltd1.3730/06/2026
BABoeing Company1.2328/07/2026
INDIindie Semiconductor1.1828/07/2026
MATWMatthews International Corp1.1630/06/2026
 1    2  
 

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