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:
42.46%
大市值
5.21%
中市值
0.16%
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 05:21) 總持有投資項目: 290  
0%
 
100%
     10大 (3.76%)
代號 名稱 佔比% 持有日期
WGSGeneDx Holdings Corp0.0530/06/2026
FLYFirefly Aerospace Inc.0.0529/07/2026
TFSLTFS Financial Corp0.0529/07/2026
BRSLBrightstar Lottery PLC0.0530/06/2026
FGF&G Annuities & Life0.0530/06/2026
UAAUnder Armour0.0530/06/2026
CRKComstock Resources0.0529/07/2026
IEIvanhoe Electric0.0430/06/2026
HYMCHycroft Mining Holding Corp0.0430/06/2026
EEExcelerate Energy0.0430/06/2026
NIQNIQ Global Intelligence PLC0.0430/06/2026
TSEOQTrinseo PLC0.0430/12/2022
BLSHBullish0.0329/07/2026
AMBPArdagh Metal Packaging SA0.0330/06/2026
MCHBMechanics Bancorp0.0330/06/2026
TRTootsie Roll Industries Inc0.0328/07/2026
GTMZOOMINFO Technologies Inc.0.0330/06/2026
ADArray Digital Infrastructure Inc0.0329/07/2026
RUSHBRush Enterprises0.0230/06/2026
BATRAAtlanta Braves Holdings, Inc. - Series A0.0230/06/2026
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