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:
81.46%
大市值
16.85%
中市值
0.08%
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 06:07) 總持有投資項目: 601  
0%
 
100%
     10大 (3.98%)
代號 名稱 佔比% 持有日期
BELFBBel Fuse0.1228/04/2026
PRKPark National Corp0.1228/04/2026
ERASErasca0.1228/04/2026
FBKFB Financial Corp0.1228/04/2026
ACMRACM Research0.1128/04/2026
CALXCALIX0.1128/04/2026
TRMKTrustmark Corp0.1128/04/2026
ADMAADMA Biologics0.1128/04/2026
TBBKBancorp (The)0.1128/04/2026
LOARLoar Holdings0.1128/04/2026
MSGEMadison Square Garden Entertainment Corp0.1128/04/2026
MZTIThe Marzetti Company0.1128/04/2026
IDYAIDEAYA Biosciences0.1128/04/2026
IMVTImmunovant0.1128/04/2026
LQDALiquidia Corp0.1128/04/2026
HEHawaiian Electric Industries0.1128/04/2026
BANCBanc of California0.1128/04/2026
NAMSNewAmsterdam Pharma Company NV0.1128/04/2026
SPNTSiriusPoint Ltd0.1128/04/2026
COCOVita Coco Company (The)0.1128/04/2026
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