基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 174.37
成立日期: 13/02/2018
 
分析
市值分佈:
52.76%
大市值
14.23%
中市值
5.66%
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: 13/06/2026 05:51) 總持有投資項目: 425  
0%
 
100%
     10大 (8.58%)
代號 名稱 佔比% 持有日期
BVBrightView Holdings0.0631/03/2026
COURCoursera0.0631/03/2026
CARGCarGurus0.0631/03/2026
OSPNOneSpan0.0631/03/2026
PSMTPriceSmart0.0631/03/2026
FHBFirst Hawaiian0.0631/03/2026
COTYCOTY0.0631/03/2026
SMPStandard Motor Products0.0631/03/2026
VIKViking Holdings Ltd0.0631/03/2026
REZIResideo Technologies0.0631/03/2026
CCRNCross Country Healthcare0.0531/03/2026
RSIRush Street Interactive0.0531/03/2026
AMKRAmkor Technology0.0531/03/2026
ELANElanco Animal Health0.0531/03/2026
LAZLazard0.0531/03/2026
NSSCNAPCO Security Technologies0.0531/03/2026
TBCHTurtle Beach Corporation0.0531/03/2026
GICGlobal Industrial Company0.0531/03/2026
KMTKennametal0.0531/03/2026
QDELQuidelOrtho Corp0.0531/03/2026
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