F/M Emerald Special Situations ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.05
資產淨值: 31.94
成立日期: 01/08/2014
 
分析
市值分佈:
71.31%
大市值
17.24%
中市值
6.50%
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: 02/05/2026 06:09) 總持有投資項目: 47  
0%
 
100%
     10大 (36.25%)
代號 名稱 佔比% 持有日期
PLMRPalomar Holdings1.8129/04/2026
GLNGGolar Lng Ltd1.8129/04/2026
IDCCInterDigital1.7629/04/2026
SKWDSkyward Specialty Insurance Group1.7429/04/2026
CORTCorcept Therapeutics1.6929/04/2026
KTOSKratos Defense & Security Solutions1.6029/04/2026
TMDXTransMedics Group1.5929/04/2026
INDIindie Semiconductor1.5729/04/2026
MPMP Materials Corp1.5629/04/2026
CVLTCommvault Systems1.5528/04/2026
MRCYMercury Systems1.5029/04/2026
SBUXStarbucks Corp1.4729/04/2026
BBIOBridgeBio Pharma1.4029/04/2026
FICOFair Isaac Corporation1.3929/04/2026
FRPTFreshpet1.3929/04/2026
MDBMongoDB1.3829/04/2026
MATWMatthews International Corp1.3729/04/2026
LASRnLIGHT1.3729/04/2026
BABoeing Company1.2929/04/2026
UUnity Software1.1629/04/2026
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