基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 48.37
成立日期: 11/07/2022
 
分析
市值分佈:
88.39%
大市值
4.74%
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: 07/03/2026 05:57) 總持有投資項目: 225  
0%
 
100%
     10大 (9.66%)
代號 名稱 佔比% 持有日期
PIImpinj0.2327/02/2026
DQDaqo New Energy Corp0.2327/02/2026
ALKTAlkami Technology0.2327/02/2026
APPFAppFolio0.2327/02/2026
RUNSunrun0.2327/02/2026
CHAChagee Holdings Ltd0.2227/02/2026
WRDWeRide Inc0.2227/02/2026
MBLYMobileye Global0.2227/02/2026
GTLBGitLab0.2127/02/2026
HUBSHUBSPOT0.2127/02/2026
SAILSailPoint Inc0.2127/02/2026
PAYPaymentus Holdings0.2127/02/2026
GWREGuidewire Software0.2127/02/2026
GBTGGlobal Business Travel Group0.2127/02/2026
TTANServiceTitan Inc0.2127/02/2026
LIFLife360 Inc Common Stock0.2027/02/2026
SOUNSoundHound AI0.2027/02/2026
WKWorkiva0.2027/02/2026
SNAPSnap0.2027/02/2026
FLNCFluence Energy0.1927/02/2026
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