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
MGNIMagnite0.1029/04/2026
MQMarqeta0.1029/04/2026
BLBDBlue Bird Corp0.1029/04/2026
SPBSpectrum Brands Holdings0.1029/04/2026
APPNAppian Corp0.0929/04/2026
PGNYProgyny0.0829/04/2026
TNCTennant Company0.0829/04/2026
IOVAIovance Biotherapeutics0.0828/04/2026
ARDXArdelyx0.0729/04/2026
DFHDream Finders Homes0.0729/04/2026
DFINDonnelley Financial Solutions0.0729/04/2026
XPELXPEL0.0629/04/2026
TRUPTrupanion0.0629/04/2026
HGTYHagerty0.0529/04/2026
TRAXFirst Tracks Biotherapeutics Inc.0.0429/04/2026
VTSVitesse Energy0.0429/04/2026
CGEMCullinan Therapeutics0.0429/04/2026
BANDBandwidth0.0429/04/2026
VITLVital Farms0.0329/04/2026
SFIXStitch Fix0.0329/04/2026
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