基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 33.68
成立日期: 09/11/2022
 
分析
市值分佈:
81.52%
大市值
15.59%
中市值
0.10%
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: 05/09/2026 05:52) 總持有投資項目: 274  
0%
 
100%
     10大 (4.03%)
代號 名稱 佔比% ▼ 持有日期
DOCNDigitalOcean Holdings0.4031/07/2026
VIAVViavi Solutions0.3631/07/2026
SNEXStonex Group Inc0.3631/07/2026
AAOIApplied Optoelectronics0.3631/08/2026
KYMRKymera Therapeutics0.3531/08/2026
TWSTTwist Bioscience Corp0.3531/08/2026
COUP--0.3528/02/2023
TGTXTG Therapeutics0.3331/07/2026
RHPRyman Hospitality Properties0.3231/08/2026
THGHanover Insurance Group (The)0.3231/07/2026
AVTAvnet0.3131/07/2026
ACAArcosa0.3131/07/2026
LWLamb Weston Holdings0.3131/07/2026
SLABSilicon Laboratories0.3031/07/2026
PBFPBF Energy0.3031/07/2026
HXLHexcel Corp0.3031/08/2026
ENSEnerSys0.3031/07/2026
WEXWEX0.2931/08/2026
VSXYVictorias Secret & Co.0.2931/08/2026
STSensata Technologies Holding plc0.2931/07/2026
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