基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 20.35
成立日期: 30/12/2021
 
分析
市值分佈:
62.52%
大市值
2.06%
中市值
0.34%
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: 13/06/2026 05:51) 總持有投資項目: 156  
0%
 
100%
     10大 (15.33%)
代號 名稱 佔比% 持有日期
RGENRepligen Corp0.3530/04/2026
GXOGXO Logistics0.3430/04/2026
ETSYEtsy Inc0.3430/04/2026
KYMRKymera Therapeutics0.3330/04/2026
URBNUrban Outfitters0.3330/04/2026
APPFAppFolio0.3330/04/2026
TTANServiceTitan Inc0.3130/04/2026
KMXCarMax0.3030/04/2026
AXAxos Financial0.2830/04/2026
WINGWingstop0.2830/04/2026
OLLIOllie's Bargain Outlet Holdings0.2830/04/2026
IPGPIPG Photonics Corp0.2830/04/2026
PLNTPlanet Fitness0.2730/04/2026
WEXWEX0.2730/04/2026
DUOLDuolingo0.2730/04/2026
CROXCrocs0.2630/04/2026
NNINelnet0.2630/04/2026
LIFLife360 Inc Common Stock0.2530/04/2026
ALKAlaska Air Group0.2530/04/2026
TGTXTG Therapeutics0.2530/04/2026
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