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
AXIAAXIA Energia0.3127/02/2026
TXNMTXNM Energy Inc0.3027/02/2026
GTLSChart Industries0.3027/02/2026
DCIDonaldson Company0.3027/02/2026
ADYEYAdyen N.V.0.3027/02/2026
SHOPShopify Inc0.3027/02/2026
LILi Auto0.3027/02/2026
ROKURoku0.2927/02/2026
RMBSRambus0.2927/02/2026
CRDOCredo Technology Group Holding Ltd0.2927/02/2026
TCOMTrip.com Group Limited0.2927/02/2026
NIONIO Inc.0.2927/02/2026
CALXCALIX0.2927/02/2026
RDDTReddit0.2927/02/2026
LNVGYLenovo Group Ltd.0.2927/02/2026
NTDOYNintendo Co., Ltd.0.2827/02/2026
WDAYWorkday0.2827/02/2026
ZSZscaler0.2827/02/2026
MNSOMINISO Group Holding Limited0.2827/02/2026
NBISNebius Group N.V.0.2827/02/2026
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