基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 55.14
成立日期: 11/07/2022
 
分析
市值分佈:
95.88%
大市值
3.04%
中市值
--
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: 257  
0%
 
100%
     10大 (9.79%)
代號 名稱 佔比% 持有日期
SNAPSnap0.2329/04/2026
PEverpure Inc.0.2329/04/2026
GRNDGrindr0.2329/04/2026
ITTITT0.2329/04/2026
AURAurora Innovation0.2329/04/2026
ROKURoku0.2229/04/2026
MTUAYMTU Aero Engines AG0.2229/04/2026
FLSFlowserve Corp0.2229/04/2026
LASRnLIGHT0.2229/04/2026
IEXIDEX Corp0.2229/04/2026
TLNTalen Energy Corp0.2229/04/2026
PAYPaymentus Holdings0.2228/04/2026
ACMRACM Research0.2129/04/2026
CGNXCognex Corp0.2129/04/2026
TKRTimken Company (The)0.2129/04/2026
SLABSilicon Laboratories0.2129/04/2026
DOVDover Corp0.2129/04/2026
BWXTBWX Technologies0.2129/04/2026
RBCRBC Bearings0.2129/04/2026
RDDTReddit0.2129/04/2026
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