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: 600  
0%
 
100%
     10大 (3.98%)
代號 名稱 佔比% 持有日期
WRBYWarby Parker0.1028/04/2026
CECOCECO Environmental Corp0.1028/04/2026
RAREUltragenyx Pharmaceutical0.1028/04/2026
ATROAstronics Corp0.1028/04/2026
RHRH0.1028/04/2026
HURNHuron Consulting Group0.1028/04/2026
BANFBancFirst Corp0.1028/04/2026
EOSEEos Energy Enterprises0.1028/04/2026
CXTCrane NXT Co0.1028/04/2026
AMRXAmneal Pharmaceuticals0.1028/04/2026
CALYCallaway Golf Company0.1028/04/2026
GRBKGreen Brick Partners0.1028/04/2026
WTWisdomTree0.1028/04/2026
ALRMAlarm.com Holdings0.1028/04/2026
KNSAKiniksa Pharmaceuticals International, plc0.1028/04/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.0928/04/2026
PTONPeloton Interactive0.0928/04/2026
GTGoodyear Tire & Rubber Company (The)0.0928/04/2026
RCUSArcus Biosciences0.0928/04/2026
ADPTAdaptive Biotechnologies Corp0.0928/04/2026
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