基本資料
種類: ETF
費用比率%: --
資產淨值: 32.55
成立日期: 23/06/2025
 
分析
市值分佈:
97.95%
大市值
1.48%
中市值
0.19%
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 06:09) 總持有投資項目: 191  
0%
 
100%
     10大 (53.07%)
代號 名稱 佔比% 持有日期
HLXHelix Energy Solutions Group0.0329/04/2026
NEXTNextDecade Corp0.0329/04/2026
TFINTriumph Financial Inc0.0329/04/2026
TSHATaysha Gene Therapies0.0229/04/2026
NSPInsperity0.0229/04/2026
NPKINPK International Inc0.0229/04/2026
TTITETRA Technologies0.0229/04/2026
UAMYUnited States Antimony Corp0.0229/04/2026
USPHUS Physical Therapy0.0229/04/2026
ALKTAlkami Technology0.0229/04/2026
XPELXPEL0.0229/04/2026
INVXInnovex International Inc0.0229/04/2026
GSHDGoosehead Insurance0.0229/04/2026
UPBDUpbound Group0.0229/04/2026
TET1 Energy Inc.0.0229/04/2026
NXQuanex Building Products Corp0.0229/04/2026
LGIHLGI Homes0.0229/04/2026
SBSISouthside Bancshares Inc0.0229/04/2026
CLBCore Laboratories0.0229/04/2026
AMNAMN Healthcare Services Inc0.0229/04/2026
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