基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 32.09
成立日期: 23/06/2025
 
分析
市值分佈:
50.86%
大市值
0.50%
中市值
0.13%
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: 86  
0%
 
100%
     10大 (36.64%)
代號 名稱 佔比% 持有日期
LUNRIntuitive Machines0.0328/07/2026
FLYFirefly Aerospace Inc.0.0328/07/2026
PUMPProPetro Holding Corp0.0230/06/2026
AESIAtlas Energy Solutions0.0230/06/2026
SNDASonida Senior Living0.0228/07/2026
USPHUS Physical Therapy0.0228/07/2026
UPBDUpbound Group0.0228/07/2026
EEExcelerate Energy0.0230/06/2026
TTITETRA Technologies0.0228/07/2026
NEXTNextDecade Corp0.0228/07/2026
CVICVR Energy0.0228/07/2026
CRKComstock Resources0.0228/07/2026
SBSISouthside Bancshares Inc0.0230/06/2026
NUTXNutex Health Inc.0.0130/06/2026
UAMYUnited States Antimony Corp0.0128/07/2026
NXQuanex Building Products Corp0.0130/06/2026
SPFISouth Plains Financial0.0128/07/2026
INNSummit Hotel Properties0.0130/06/2026
TCBXThird Coast Bancshares0.0128/07/2026
RUSHBRush Enterprises0.0130/06/2026
  1    2    3   4    5  
 

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.