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
UAAUnder Armour0.1430/04/2026
PHINPHINIA0.1430/04/2026
NKTRNektar Therapeutics0.1430/04/2026
ANABAnaptysBio0.1130/04/2026
BLBDBlue Bird Corp0.1030/04/2026
BLBlackLine0.1030/04/2026
BRZEBraze0.1030/04/2026
MGNIMagnite0.1030/04/2026
MQMarqeta0.1030/04/2026
BLKBBlackbaud0.1030/04/2026
SPBSpectrum Brands Holdings0.1030/04/2026
APPNAppian Corp0.0930/04/2026
PGNYProgyny0.0830/04/2026
TNCTennant Company0.0830/04/2026
ARDXArdelyx0.0830/04/2026
IOVAIovance Biotherapeutics0.0730/04/2026
DFINDonnelley Financial Solutions0.0730/04/2026
XPELXPEL0.0630/04/2026
TRUPTrupanion0.0630/04/2026
BANDBandwidth0.0530/04/2026
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