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:
95.54%
大市值
3.26%
中市值
0.37%
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: 190  
0%
 
100%
     10大 (16.05%)
代號 名稱 佔比% 持有日期
VKTXViking Therapeutics0.1929/04/2026
FRPTFreshpet0.1929/04/2026
VRNSVaronis Systems0.1829/04/2026
BOXBOX0.1829/04/2026
QTWOQ2 Holdings0.1829/04/2026
UPSTUpstart Holdings0.1729/04/2026
KDKyndryl Holdings0.1729/04/2026
BEAMBeam Therapeutics0.1729/04/2026
WRBYWarby Parker0.1629/04/2026
EEFTEuronet Worldwide0.1629/04/2026
RXORXO0.1529/04/2026
UNFIUnited Natural Foods0.1529/04/2026
PHINPHINIA0.1428/04/2026
UAAUnder Armour0.1429/04/2026
NKTRNektar Therapeutics0.1429/04/2026
RHRH0.1228/04/2026
BRZEBraze0.1129/04/2026
BLKBBlackbaud0.1029/04/2026
ANABAnaptysBio0.1029/04/2026
BLBlackLine0.1029/04/2026
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