基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 60.50
成立日期: 11/07/2022
 
分析
市值分佈:
45.30%
大市值
2.27%
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: 01/08/2026 05:22) 總持有投資項目: 152  
0%
 
100%
     10大 (7.59%)
代號 名稱 佔比% 持有日期
AURAurora Innovation0.2028/07/2026
LSCCLattice Semiconductor Corp0.2030/06/2026
PAMPampa Energia S.A.0.2030/06/2026
CYATYCONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.1929/07/2026
SYMSymbotic0.1928/07/2026
FLSFlowserve Corp0.1930/06/2026
OBICYObic Co. Ltd.0.1930/06/2026
OLEDUniversal Display Corp0.1930/06/2026
RIVNRivian Automotive0.1930/06/2026
KVYOKlaviyo0.1930/06/2026
TLNTalen Energy Corp0.1929/07/2026
HSAIHesai Group American Depositary Share each ADS represents one0.1830/06/2026
BETABETA Technologies Inc0.1830/06/2026
NIONIO Inc.0.1830/06/2026
MDBMongoDB0.1828/07/2026
COHUCohu0.1728/07/2026
SIMOSilicon Motion Technology Corp0.1629/07/2026
SMRNuScale Power Corp0.1630/06/2026
LILi Auto0.1630/06/2026
TET1 Energy Inc.0.1630/06/2026
  1    2    3    4    5    6   7    8  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.