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
QUBTQuantum Computing0.0731/08/2026
NNINelnet0.0731/08/2026
INSPInspire Medical Systems0.0731/07/2026
COLMColumbia Sportswear Company0.0631/07/2026
BKEBuckle (The)0.0631/07/2026
FLOFlowers Foods0.0631/08/2026
WGSGeneDx Holdings Corp0.0531/07/2026
USLMUnited States Lime & Minerals0.0531/07/2026
IEIvanhoe Electric0.0531/08/2026
COTYCOTY0.0531/08/2026
SEBSeaboard Corp0.0531/07/2026
ALKTAlkami Technology0.0531/07/2026
BRSLBrightstar Lottery PLC0.0531/07/2026
UPWKUpwork0.0531/07/2026
HYMCHycroft Mining Holding Corp0.0431/08/2026
CPACopa Holdings, S.A.0.0431/08/2026
EEExcelerate Energy0.0431/08/2026
VERXVertex0.0431/08/2026
DRVNDriven Brands Holdings0.0431/07/2026
FLNCFluence Energy0.0431/07/2026
  1    2    3    4    5    6    7    8    9    10    11    12   13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.