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Fidelity納斯達克綜合指數ETF〈ONEQ〉
Fidelity納斯達克綜合指數ETF(ONEQ)-全部持股
資料日期：2024/09/30
個股名稱投資比例(%)持有股數
APPLE INC12.003,549,073
MICROSOFT CORP10.841,735,155
NVIDIA CORP10.095,726,249
AMAZON.COM INC6.632,450,034
META PLATFORMS INC CL A4.23509,257
ALPHABET INC CL A3.291,367,788
ALPHABET INC CL C3.161,303,952
TESLA INC2.83746,096
SECURITIES LENDING CF2.77190,636,510
BROADCOM INC2.711,080,462
COSTCO WHOLESALE CORP1.33103,183
NETFLIX INC1.03100,169
ADVANCED MICRO DEVICES INC0.89375,729
T-MOBILE US INC0.79265,381
PEPSICO INC0.77312,288
ADOBE INC0.77102,946
LINDE PLC0.75108,534
CISCO SYSTEMS INC0.72934,633
QUALCOMM INC0.64259,282
TEXAS INSTRUMENTS INC0.63210,208
INTUITIVE SURGICAL INC0.5982,198
INTUIT INC0.5864,822
AMGEN INC0.58124,360
APPLIED MATERIALS INC0.56192,184
COMCAST CORP CL A0.54891,267
THE BOOKING HOLDINGS INC0.477,644
HONEYWELL INTL INC0.45150,789
VERTEX PHARMACEUTICALS INC0.4059,689
MICRON TECHNOLOGY INC0.39256,769
ANALOG DEVICES INC0.39115,636
AUTOMATIC DATA PROCESSING INC0.3894,506
REGENERON PHARMACEUTICALS INC0.3825,074
STARBUCKS CORP0.37264,065
PALO ALTO NETWORKS INC0.3774,826
LAM RESEARCH CORP0.3630,282
MERCADOLIBRE INC0.3511,826
KLA CORP0.3531,133
GILEAD SCIENCES INC0.35285,099
INTEL CORP0.341,000,568
MONDELEZ INTERNATIONAL INC0.33309,322
PDD HOLDINGS INC ADR0.31156,042
CONSTELLATION ENERGY CORP0.2873,967
EQUINIX INC0.2821,806
CME GROUP INC CL A0.2785,027
ASML HLDG NV (NY REG SHS) NEW0.2721,919
PAYPAL HLDGS INC0.27236,233
SYNOPSYS INC0.2635,488
CINTAS CORP0.2687,878
CADENCE DESIGN SYSTEMS INC0.2562,757
MARRIOTT INTERNATIONAL INC A0.2363,558
O'REILLY AUTOMOTIVE INC0.2313,617
CROWDSTRIKE HOLDINGS INC0.2253,460
CSX CORP0.21427,697
MARVELL TECHNOLOGY INC0.21201,440
NXP SEMICONDUCTORS NV0.2158,931
ROPER TECHNOLOGIES INC0.2024,549
FORTINET INC0.20179,410
AUTODESK INC0.2049,297
CASH CF0.1912,797,423
AIRBNB INC CLASS A0.19101,384
DOORDASH INC0.1990,071
AMERICAN ELECTRIC POWER CO INC0.18120,262
MONSTER BEVERAGE CORP0.18234,026
WORKDAY INC CL A0.1849,377
TRADE DESK INC0.17103,681
ROSS STORES INC0.1776,628
PACCAR INC0.17120,072
KEURIG DR PEPPER INC0.17309,361
COPART INC0.17220,165
CHARTER COMMUNICATIONS INC A0.1633,590
PAYCHEX INC0.1682,086
OLD DOMINION FREIGHT LINES INC0.1550,447
ARCH CAPITAL GROUP LTD0.1589,383
ASTRAZENECA PLC SPONS ADR0.15132,819
MONOLITHIC POWER SYS INC0.1511,160
NASDAQ INC0.14133,646
KRAFT HEINZ CO0.14277,666
MICROCHIP TECHNOLOGY0.14122,956
FASTENAL CO0.14139,764
GE HEALTHCARE TECHNOLOGIES INC0.14104,958
IDEXX LABS INC0.1418,797
APPLOVIN CORP0.1369,736
COGNIZANT TECH SOLUTIONS CL A0.13114,616
ELECTRONIC ARTS INC0.1360,428
EXELON CORP0.13226,504
VERISK ANALYTICS INC0.1332,404
XCEL ENERGY INC0.13132,724
DATADOG INC CL A0.1270,522
COCA-COLA EUROPACIFIC PARTNERS0.12103,888
COINBASE GLOBAL INC0.1247,285
ALNYLAM PHARMACEUTICALS INC0.1230,457
BAKER HUGHES CO0.12231,700
COSTAR GROUP INC0.1198,061
EBAY INC0.11114,732
FERROVIAL SE0.11174,048
LULULEMON ATHLETICA INC0.1127,069
TRACTOR SUPPLY CO.0.1125,003
ON SEMICONDUCTOR CORP0.11104,767
WILLIS TOWERS WATSON PLC0.1023,856
MICROSTRATEGY INC CL A0.1041,204
DIAMONDBACK ENERGY INC0.1040,934
CDW CORPORATION0.1030,327
BIOGEN INC0.1034,303
AXON ENTERPRISE INC0.1016,960
ANSYS INC0.0919,638
ERIE INDEMNITY CO CL A0.0911,410
DEXCOM INC0.0992,459
MODERNA INC0.0990,446
FIFTH THIRD BANCORP0.09142,038
FIRST SOLAR INC0.0924,780
SBA COMMUNICATIONS CORP0.0924,592
TAKE-TWO INTERACTV SOFTWR INC0.0941,523
ATLASSIAN CORP PLC CLS A0.0937,478
TERADYNE INC0.0841,374
TRIP.COM GROUP LTD ADR0.0891,651
PRICE (T ROWE)GROUP INC0.0849,119
SUPER MICRO COMPUTER INC0.0813,665
SEAGATE TECHN HOLDINGS PLC0.0849,801
WESTERN DIGITAL CORP0.0877,233
ZSCALER INC0.0834,046
FIRST CITIZENS BANCSHARES INC0.083,157
GLOBALFOUNDRIES INC0.08128,852
ICON PLC0.0818,928
NETAPP INC0.0846,306
MONGODB INC CL A0.0717,769
JD.COM INC SPON ADR0.07114,744
KASPI/KZ JSC SPON ADR0.0747,683
HUNTINGTON BANCSHARES INC0.07319,113
ILLUMINA INC0.0738,845
CHECK POINT SOFTWARE TECHS LTD0.0725,482
CINCINNATI FINANCIAL CORP0.0734,444
COOPER COMPANIES INC0.0746,416
ALIGN TECHNOLOGY INC0.0717,750
WARNER BROS DISCOVERY INC0.07585,941
STEEL DYNAMICS INC0.0736,103
PTC INC0.0726,569
INSULET CORP0.0616,706
PRINCIPAL FINL GROUP INC0.0651,663
SANOFI SPON ADR0.0671,243
SS&C TECHNOLOGIES HOLDINGS INC0.0653,876
VERISIGN INC0.0621,909
UNITED AIRLINES HOLDINGS INC0.0674,248
ULTA BEAUTY INC0.0610,514
ZOOM VIDEO COMMUNICATIONS INC0.0659,662
ZEBRA TECHNOLOGIES CORP CL A0.0612,006
ARGENX SE SPONSORED ADR0.067,557
ARM HOLDINGS LTD0.0629,495
DRAFTKINGS HOLDINGS INC0.06110,503
ENTEGRIS INC0.0634,856
EXPEDIA INC0.0627,838
HUNT J B TRANSPORT SERVICES IN0.0622,556
ROBINHOOD MARKETS INC0.06184,773
HOLOGIC INC0.0650,084
LIBERTY MEDIA CORP LIBERTY FOR0.0653,932
LINEAGE INC0.0648,975
LPL FINANCIAL HOLDINGS INC0.0618,114
NORTHERN TRUST CORP0.0646,433
MANHATTAN ASSOCIATES INC0.0614,992
MONDAY.COM LTD0.0511,382
MORNINGSTAR INC0.0510,548
NUTANIX INC CL A0.0557,519
NATERA INC0.0529,112
NORDSON CORP0.0512,594
LOGITECH INT SA(USA)0.0536,872
ALLIANT ENERGY CORPORATION0.0556,449
FTAI AVIATION LTD0.0525,110
FLEX LTD0.0596,278
GEN DIGITAL INC0.05137,234
GRAB HOLDINGS LTD CL A0.05907,082
INTERACTIVE BROKERS GROUP INC0.0526,601
ENPHASE ENERGY INC0.0533,135
DOLLAR TREE INC0.0548,953
CAMPBELL SOUP CO0.0569,633
BAIDU INC SPON ADR0.0533,738
CARLYLE GROUP INC (THE)0.0584,014
AKAMAI TECHNOLOGIES INC0.0535,057
ASPEN TECHNOLOGY INC0.0515,836
BIOMARIN PHARMACEUTICAL INC0.0544,970
BENTLEY SYS INC CL B0.0569,138
CASEY GENERAL STORES0.058,543
UNITED THERAPEUTICS CORP DEL0.0510,110
TRADEWEB MARKETS INC A0.0529,344
VIATRIS INC0.05276,549
SUMMIT THERAPEUTICS INC0.05165,422
SKYWORKS SOLUTIONS INC0.0535,209
TRIMBLE INC0.0556,208
POOL CORP0.058,650
OKTA INC CL A0.0439,353
NEWS CORP NEW CL A0.0491,584
PLAINS ALL AMER PIPELINE LP0.04156,879
VAXCYTE INC0.0425,926
SAIA INC0.046,237
ROYALTY PHARMA PLC0.04103,310
RYANAIR HOLDINGS PLC SPON ADR0.0457,047
SPROUTS FMRS MKT INC0.0424,082
ROYAL GOLD INC0.0417,270
RIVIAN AUTOMOTIVE INC0.04250,030
REGENCY CENTERS CORP REIT0.0441,734
PILGRIM'S PRIDE CORP NEW0.0459,817
QORVO INC0.0424,236
TETRA TECH INC0.0464,689
BIO TECHNE CORP0.0438,378
SAREPTA THERAPEUTICS INC0.0423,166
WINGSTOP INC0.046,837
TEXAS ROADHOUSE INC0.0414,192
ZILLOW GROUP INC CL C0.0441,089
MAPLEBEAR INC0.0468,470
BIONTECH SE ADR0.0424,156
BEIGENE LTD SP ADR0.0411,500
AFFIRM HOLDINGS INC0.0463,720
CHESAPEAKE ENERGY CORP0.0431,267
CH ROBINSON WORLDWIDE INC0.0425,754
COCA COLA CONSOLIDATED INC0.041,999
DOCUSIGN INC0.0444,797
DUOLINGO INC0.048,645
CYBER-ARK SOFTWARE LTD0.049,990
EXACT SCIENCES CORP0.0444,428
EVERGY INC0.0449,164
EAST WEST BANCORP INC0.0431,626
HASBRO INC0.0434,236
HOST HOTELS & RESORTS INC0.04151,304
INSMED INC0.0434,118
INCYTE CORP0.0444,935
GAMING AND LEISURE PROPRTI INC0.0457,059
F5 INC0.0412,280
LAMAR ADVERTISING CO CL A0.0418,428
HENRY (JACK) & ASSOCIATES INC0.0415,550
NEUROCRINE BIOSCIENCES INC0.0423,755
NETEASE INC ADR0.0430,834
MARKETAXESS HLDGS INC0.049,431
MATCH GROUP INC0.0464,709
MACOM TECHNOLOGY SOLN HLDS INC0.0318,542
MKS INSTRUMENTS INC0.0316,559
MIDDLEBY CORP0.0312,531
NICE LTD SPON ADR0.0311,601
NOVANTA INC0.039,634
LUCID GROUP INC - A0.03613,747
LINCOLN ELECTRIC HLDGS INC0.0312,388
LIBERTY BROADBAND CORP C0.0331,070
LKQ CORP0.0356,473
LIGHT & WONDER INC CL A0.0320,087
LATTICE SEMICONDUCTOR CORP0.0334,830
MEDPACE HOLDINGS INC0.036,878
MASIMO CORP0.0313,016
FUTU HOLDINGS LTD ADR0.0325,094
FIRSTSERVICE CORP (US)0.0310,911
FOX CORPORATION B0.0347,390
FOX CORP CL A0.0351,405
GLOBAL-E ONLINE LTD0.0346,602
FRONTIER COMMS PARENT INC0.0361,677
INTRA-CELLULAR THERAPIES INC0.0325,355
HAMILTON LANE INC - A0.0310,418
HENRY SCHEIN INC0.0326,414
EXELIXIS INC0.0372,638
ELBIT SYSTEMS LTD (NASDAQ)0.0311,674
AMDOCS LTD0.0325,429
LEONARDO DRS INC0.0370,423
CAESARS ENTERTAINMENT INC0.0347,694
DESCARTES SYS GROUP INC (US)0.0322,156
CROCS INC0.0313,749
CHORD ENERGY CORP0.0314,387
CHURCHILL DOWNS INC0.0315,643
COMMERCE BANCSHARES INC0.0333,819
CELSIUS HOLDINGS INC0.0355,883
AAON INC0.0320,004
ASTERA LABS INC0.0336,581
APA CORP0.0386,241
AMKOR TECHNOLOGY INC0.0356,732
BRUKER CORP0.0334,341
ASCENDIS PHARMA AS SPON ADR0.0313,592
WINTRUST FINANCIAL CORP0.0318,629
XP INC CL A0.0399,195
WOODWARD INC0.0313,644
WYNN RESORTS LTD0.0323,496
VINFAST TRADING & INV PTE LTD0.03549,133
WIX.COM LTD0.0313,599
WALGREENS BOOTS ALLIANCE INC0.03218,148
SPS COMMERCE INC0.039,703
SOFI TECHNOLOGIES INC0.03266,323
TEMPUS AI INC0.0337,222
TALEN ENERGY CORP0.0311,863
REPLIGEN0.0312,955
ROIVANT SCIENCES LTD0.03176,670
ROKU INC CLASS A0.0329,338
SEI INV CORP0.0332,168
SIRIUS XM HOLDINGS INC0.0377,344
SCIENCE APPLICATNS INTL CORP0.0314,684
REVOLUTION MEDICINES INC0.0340,423
PARAMOUNT GLOBAL CL B0.03189,915
OPEN TEXT CORP (USA)0.0367,666
UNIVERSAL DISPLAY CORP0.0310,409
PAYLOCITY HOLDING CORP0.0313,775
PINNACLE FINL PARTNERS INC0.0215,335
PLEXUS CORP0.028,332
PROCEPT BIOROBOTICS CORP0.0214,853
PHILLIPS EDISON & CO0.0232,403
PEGASYSTEMS INC0.0222,852
IMPINJ INC0.027,170
OLLIES BARGAIN OUTLET HOLDINGS0.0216,659
NEXSTAR MEDIA GROUP INC0.029,062
NEXTRACKER INC CL A0.0234,413
OLD NATIONAL BANCORP (IND)0.0263,523
OPTION CARE HEALTH INC0.0235,959
POTLATCHDELTIC CORP REIT0.0224,418
SANMINA CORP0.0216,428
SUNRUN INC0.0261,558
RUSH ENTERPRISES INC CL A0.0219,684
SITIME CORP0.027,184
SURGERY PARTNERS INC0.0238,333
SOTERA HEALTH CO0.0285,298
SELECTIVE INSURANCE GROUP INC0.0216,014
SABRA HEALTHCARE REIT INC0.0266,407
RAMBUS INC0.0226,424
AVIDITY BIOSCIENCES0.0223,201
REYNOLDS CONSUMER PRODUCTS INC0.0254,089
ROCKET LAB USA INC-A0.02148,160
QXO INC0.0298,890
ULTRAGENYX PHARMA INC0.0222,478
RADNET INC0.0219,040
QIFU TECHNOLOGY INC ADR0.0236,045
QUALYS INC0.029,130
R1 RCM INC0.02110,062
MILLICOM INTL CELL SA(US)0.0248,367
TFS FINANCIAL CORP0.0284,471
TENABLE HOLDINGS INC0.0233,705
STERICYCLE INC0.0219,895
STERLING INFRASTRUCTURE INC0.028,564
TPG INC0.0226,252
SILICON LABORATORIES INC0.029,441
SLM CORP0.0258,007
BANCORP INC DEL0.0219,599
STEPSTONE GROUP INC CLASS A0.0220,785
WEATHERFORD INTERNATIONAL PLC0.0218,247
WARNER MUSIC GRP CORP CL A0.0238,127
WAYSTAR HOLDING CORP0.0238,761
TRANSMEDICS GROUP INC0.028,004
VERRA MOBILITY CORP0.0246,003
VIPER ENERGY INC0.0223,889
VODAFONE GROUP PLC SPON ADR0.02108,152
VIKING THERAPEUTICS INC0.0226,381
VALLEY NATL BANCORP0.02135,781
VARONIS SYSTEMS INC0.0226,808
VICTORY CAPITAL HLDGS INC CL A0.0219,961
UMB FINANCIAL CORP0.0213,151
TOWER SEMICONDUCTOR LTD (USA)0.0227,483
UNITED BANKSHARES INC. W VA.0.0235,993
UFP INDUSTRIES INC0.0212,939
WILLSCOT HOLDINGS CORP0.0244,415
DENTSPLY SIRONA INC0.0243,573
ZIONS BANCORP0.0230,572
ACADEMY SPORTS & OUTDOORS INC0.0221,592
AEROVIRONMENT INC0.027,562
AXSOME THERAPEUTICS INC0.0213,107
AURORA INNOVATION INC0.02219,649
BALCHEM CORP0.028,871
BLACKBAUD INC0.0213,999
KANZHUN LTD ADR0.0272,667
CREDIT ACCEPTANCE CORP0.022,771
BRIDGEBIO PHARMA INC0.0249,566
BEACON ROOFING SUPPLY INC0.0213,665
BGC GROUP INC A0.02119,093
BOK FINANCIAL COMMON NEW0.0215,663
BLUEPRINT MEDICINES CORP0.0213,884
POPULAR INC0.0214,428
ALTAIR ENGINEERING INC CL A0.0213,657
APPFOLIO INC - A0.024,955
ALLEGRO MICROSYSTEMS INC0.0258,448
ALKERMES PLC0.0244,484
ADVANCED ENERGY INDUSTRIES INC0.0210,409
AGNC INVESTMENT CORP0.02145,306
ACADIA HEALTHCARE CO INC0.0223,571
ACI WORLDWIDE INC0.0228,473
AMERICAN AIRLINES GROUP INC0.02141,555
ADMA BIOLOGICS INC0.0252,057
ARCELLX INC0.0213,402
ENACT HOLDINGS INC0.0244,055
CCC INTELLIGENT SOLUTIONS HOLD0.02143,254
COGENT COMMUNICATIONS HOLD INC0.0213,844
COGNEX CORP0.0239,338
COMSTOCK HOLDING CO INC CL A0.02133,895
CONFLUENT INC0.0259,070
CHAMPIONX CORP0.0245,438
CRISPR THERAPEUTICS AG0.0221,998
CIRRUS LOGIC INC0.0212,520
CORVEL CORP0.024,832
COLLIERS INTL GROUP INC (US)0.0210,814
COLUMBIA SPORTSWEAR CO0.0213,983
CREDO TECHNOLOGY GROUP HOL LTD0.0242,407
CRINETICS PHARMACEUTICALS INC0.0221,564
COLUMBIA BANKING SYSTEMS INC0.0259,281
MR COOPER GROUP INC0.0214,260
CORCEPT THERAPEUTICS INC0.0230,563
DENALI THERAPEUTICS INC0.0239,903
DROPBOX INC CL A0.0251,700
CYTOKINETICS INC0.0226,950
CSW INDUSTRIALS INC0.024,502
COMMVAULT SYSTEMS INC0.0210,622
CASELLA WASTE SYS INC CL A0.0213,657
ETSY INC0.0229,215
EXLSERVICE HOLDINGS INC0.0236,268
EXPONENT INC0.0213,836
ENSIGN GROUP INC0.0211,332
EURONET WORLDWIDE INC0.0212,483
HEALTHEQUITY INC0.0220,620
HANCOCK WHITNEY CORP0.0224,212
IAC INC0.0220,392
INTERNATIONAL BANCSHARES CORP0.0217,997
ICU MEDICAL INC0.027,171
H WORLD GROUP LTD ADR0.0241,447
ITRON INC0.0211,543
IONIS PHARMACEUTICALS INC0.0238,060
INTER PARFUMS INC0.028,953
INTAPP INC0.0222,833
ICAHN ENTERPRISES LP0.02120,046
IES HOLDINGS INC0.026,232
IMMUNOVANT INC0.0239,013
GOLAR LNG LTD (NASDAQ)0.0232,558
GENTEX CORP0.0247,003
GITLAB INC CL A0.0232,411
HALOZYME THERAPEUTICS INC0.0229,523
HASHICORP INC0.0235,701
FREEDOM HOLDING CORP/NV0.0216,868
FRESHPET INC0.0211,388
NATIONAL BEVERAGE CORPORATION0.0225,393
FIVE BELOW INC0.0213,839
FRANKLIN ELECTRIC CO. INC.0.0212,759
FIRSTCASH HOLDINGS INC0.0212,117
FIRST FINL BANKSHARES INC0.0241,721
MATTEL INC0.0289,770
LYFT INC0.0294,198
MARA HOLDINGS INC0.0270,966
MADRIGAL PHARMACEUTICALS INC0.025,498
LANDSTAR SYSTEM INC0.027,039
KRYSTAL BIOTECH INC0.026,684
LANTHEUS HLDGS INC0.0215,559
LUMENTUM HOLDINGS INC0.0218,763
LIBERTY GLOBAL LTD CL A0.0249,929
LIBERTY GLOBAL LTD C0.0258,223
LITTELFUSE INC0.026,337
LI AUTO INC ADR0.0250,801
LEGEND BIOTECH CORP SPON ADR0.0224,420
LANCASTER COLONY CORP0.026,578
JAZZ PHARMA PLC0.0214,100
KRATOS DEFENSE & SEC SOLTN INC0.0246,698
INSIGHT ENTERPRISES INC0.026,822
NMI HOLDINGS INC0.0225,942
NEOGEN CORP0.0262,075
NUVALENT INC-A0.0214,972
NOVA MEASURING INSTRUMENTS LTD0.027,111
MERIT MEDICAL SYSTEMS INC0.0214,568
MAKEMYTRIP LIMITED0.0217,237
MANNKIND CORP0.0188,878
MELCO RESORTS & ENTERTAINM ADR0.0178,453
MILLERKNOLL INC0.0126,082
MOONLAKE IMMUNOTHERAPEUTICS0.0118,774
MIRUM PHARMACEUTICALS INC0.0118,945
MGE ENERGY INC0.0110,606
MAGNITE INC0.0148,809
MGP INGREDIENTS INC0.018,356
MCGRATH RENTCORP0.017,577
MATTERPORT INC0.01126,448
MYRIAD GENETICS INC0.0126,964
MYR GROUP INC/DELAWARE0.015,601
NEWAMSTERDAM PHARMA COMPANY NV0.0132,578
INARI MEDICAL INC0.0117,813
NAVIENT CORP0.0136,027
MARTEN TRANSPORT LTD0.0130,368
MERUS B.V.0.0117,853
MARAVAI LIFESCIENCES HLDGS INC0.0154,798
MARQETA INC CL A0.01154,581
MERCURY SYSTEMS INC0.0122,335
MONTAUK RENEWABLES INC0.0179,176
HELLO GROUP INC ADR0.0156,750
NORTHWEST BANCSHARES INC0.0145,697
NORTHWESTERN ENERGY GROUP INC0.0114,740
NEWELL BRANDS INC0.01132,508
NEWS CORP NEW CL B0.0136,066
NV5 GLOBAL INC0.015,144
NUVEI CORP0.0113,648
NOVAVAX INC0.0139,897
NOVOCURE LTD0.0135,616
NETSCOUT SYSTEMS INC0.0132,141
NEXTDECADE CORP0.0181,495
NEW FORTRESS ENERGY INC0.0154,157
NEOGENOMICS INC0.0138,696
NBT BANCORP INC0.0117,517
NCINO INC0.0132,680
MAREX GROUP PLC0.0124,889
MIDDLESEX WATER CO0.018,748
NEUMORA THERAPEUTICS INC0.0163,010
NEWMARK GROUP INC CL A0.0148,717
NEXTNAV INC0.0152,514
NANO DIMENSION LTD0.01167,194
NAPCO SECURITY TECHNOLOGIES IN0.0111,922
NASDAQ 100 E-MINI F DEC24 NQZ40.01700
KURA ONCOLOGY INC0.0129,700
KYMERA THERAPEUTICS INC0.0115,689
KULICKE & SOFFA INDUSTRIES INC0.0117,376
KORNIT DIGITAL LTD0.0117,232
KEROS THERAPEUTICS0.0113,680
KELLY SERVICES INC CL A0.0118,641
KAISER ALUM CORP0.016,018
J&J SNACKS FOOD CORP0.015,938
LAUREATE EDUCATION INC0.0139,502
LONGBOARD PHARMACEUTICALS INC0.0112,920
LIBERTY BROADBAND CORP A0.015,992
LIFESTANCE HEALTH GROUP INC0.01137,744
LIFE360 INC0.0117,319
LIBERTY LATIN AMERICA LTD CL C0.0161,535
LIONSGATE STUDIOS CORP0.0185,200
LGI HOMES INC0.016,283
LIGAND PHARMACEUTICALS0.016,603
LIVANOVA PLC0.0115,448
LAKELAND FINANCIAL CORP0.018,831
LIBERTY MEDIA CORP-LIBERTY LIV0.0112,726
LIBERTY MEDIA CORP LIBERTY LIV0.0115,699
LEMAITRE VASCULAR INC0.018,012
GRAND CANYON EDUCATION INC0.017,226
LIQUIDIA CORP0.0136,671
MONARCH CASINO & RESORT INC0.016,770
METHANEX CORP (FIL USD ONLY)0.0120,539
MATTHEWS INTL CORP CL A0.0116,875
MERCHANTS BANCORP0.0116,550
MALIBU BOATS INC CL A0.0113,493
FIRST FINANCIAL BANCORP0.0128,343
FLUSHING FINANCIAL CORP0.0126,403
FIRST BANCORP NC0.0117,373
FIVE9 INC0.0120,766
FIRST HAWAIIAN INC0.0138,104
FIRST INTST BANCSYST INC CL A0.0130,980
FULGENT GENETICS INC0.0118,915
FLUENCE ENERGY INC0.0139,107
FLYWIRE CORP0.0122,695
AMICUS THERAPEUTICS INC0.0193,062
FORMFACTOR INC0.0120,902
FORWARD AIR CORP0.0113,879
FIRST WATCH RESTAURANT GRP INC0.0126,667
FRONTDOOR INC0.0119,807
FORTREA HOLDINGS INC0.0128,133
FULTON FINANCIAL CORP0.0145,354
FRESHWORKS INC CL A0.0170,748
FIRST MERCHANTS CORP0.0117,566
JFROG LTD0.0127,734
H&E EQUIPMENT SERVICES INC0.0113,704
HARMONIC INC0.0143,767
HILLMAN SOLUTIONS CORP0.0164,953
STRUCTURE THERAPEUTICS INC ADR0.0115,937
GARRETT MOTION INC0.0180,717
HANMI FINANCIAL CORPORATION0.0118,753
HAIN CELESTIAL GROUP INC0.0178,351
GOOSEHEAD INSURANCE0.019,028
FERROGLOBE PLC0.0189,484
GOODYEAR TIRE & RUBBER CO0.0187,408
GOLDEN OCEAN GROUP LTD0.0164,696
GENMAB AS SP ADR0.0116,215
GERON CORP0.01179,748
GERMAN AMERICAN BANCORP INC0.0114,086
GOLDEN ENTERTAINMENT INC0.0111,583
GDS HOLDINGS LTD ADR0.0132,216
GRID DYNAMICS HOLDINGS INC0.0136,619
GRUPO FIN GALICIA SPONS ADR0.0115,036
GUARDANT HEALTH INC0.0137,258
G-III APPAREL GROUP LTD0.0112,712
FIRST INTERNET BANCORP0.0116,075
IMMUNOCORE HOLDINGS LTD ADR0.0114,614
INGLES MARKETS INC-CL A0.015,551
IMMUNOME INC0.0125,683
IMMATICS NV0.0141,556
INTER &CO INC0.01111,547
INDEPENDENT BANK CORP MASS0.0112,397
INDIVIOR PLC0.0149,623
INFINERA CORP0.0182,194
INMODE LTD0.0129,356
IQIYI INC ADR0.01172,162
IRIDIUM COMMUNICATIONS INC0.0133,864
IRIS ENERGY LTD0.0153,176
DISC MEDICINE INC0.017,329
IRHYTHM TECHNOLOGIES INC0.018,910
INNOSPEC INC0.017,571
IOVANCE BIOTHERAPEUTICS INC0.0180,722
INNOVIVA INC0.0128,889
JACK IN THE BOX INC0.018,206
JAMF HOLDING CORP0.0145,514
JANUX THERAPEUTICS INC0.0113,374
JETBLUE AIRWAYS CORP0.01121,046
SANFILIPPO (JOHN B) & SON INC.0.013,854
INVESTAR HOLDING CORP0.0119,335
HEARTLAND EXPRESS INC0.0138,614
HEARTLAND FINANCIAL USA INC0.0115,469
HERTZ GLOBAL HOLDINGS INC0.01149,325
HUB GROUP INC CL A0.0119,888
HURON CONSULTING GROUP INC0.016,514
HUT 8 CORP0.0135,562
HORIZON BANCORP INC INDIANA0.0130,381
HOPE BANCORP INC0.0151,346
HIGHPEAK ENERGY INC0.0146,757
INTERDIGITAL INC0.014,320
IDEAYA BIOSCIENCES0.0123,726
INDEPENDENT BANK GROUP INC0.0115,129
ICF INTERNATIONAL INC0.015,965
ICHOR HOLDINGS LTD0.0113,867
INTEGRAL AD SCIENCE HOLDING CO0.0155,367
HAWKINS INC0.017,515
HARMONY BIOSCIENCES HLDGS INC0.0118,175
HARROW INC0.0110,938
ENTERPRISE FINL SVCS CORP0.0113,498
EMBECTA CORP0.0126,243
ENLIGHT RENEWABLE ENERGY LTD0.0133,353
EASTERN BANKSHARES INC0.0153,983
ENCORE CAP GROUP INC0.0111,284
ENOVIX CORP0.0166,786
ENERGY RECOVERY INC0.0132,427
ENSTAR GROUP LTD0.012,937
ERICSSON CL B ADR0.01110,124
EXTREME NETWORKS INC0.0143,273
NATIONAL VISION HOLDINGS INC0.0136,512
FIRST ADVANTAGE CORP0.0148,440
EXP WORLD HOLDINGS INC0.0164,687
EDGEWISE THERAPEUTICS INC0.0127,218
EVERCOMMERCE INC0.0162,040
ESTABLISHMENT LABS HOLDINGS0.019,149
CUREVAC NV0.01124,864
CVB FINANCIAL CORP0.0144,142
CAVCO INDUSTRIES INC0.012,402
DAY ONE BIOPHARMACEUTICALS INC0.0138,013
DIGI INTERNATIONAL INC0.0119,100
DIVERSIFIED HEALTHCARE TR0.01116,109
DIODES INC0.0112,515
DOCEBO INC (US)0.0113,387
DIME COMMUNITY BANCSHARES INC0.0121,864
DLOCAL LTD/URUGUAY0.0154,730
KRISPY KREME INC0.0157,705
BRP INC0.0110,384
DORMAN PRODUCTS INC0.018,485
DRIVEN BRANDS HOLDINGS INC0.0158,711
DYNAVAX TECHNOLOGIES CORP0.0151,395
DYNE THERAPEUTICS INC0.0124,721
CORE SCIENTIFIC INC0.0159,766
COLLEGIUM PHARMACEUTICAL INC0.0111,992
CIMPRESS PLC0.018,543
CONDUENT INC0.01124,611
CONSOLIDATED COMM HLDGS INC0.0182,267
CENTESSA PHARMACEUTICALS LTD0.0123,058
CONCENTRIX CORP0.0118,308
PC CONNECTION INC0.018,537
VITA COCO CO INC/THE0.0119,901
COGENT BIOSCIENCES INC0.0144,738
COHU INC0.0118,301
CRONOS GROUP INC0.01191,293
CATALYST PHARMACEUTICALS INC0.0133,978
CRA INTERNATIONAL INC0.012,988
COMMSCOPE HOLDING CO INC0.0168,981
CSG SYSTEMS INTL INC0.0111,051
CRITEO SA SPNR ADR0.0115,683
CIPHER MINING INC0.01118,396
CHEFS WAREHOUSE INC0.0114,881
COLUMBIA FINANCIAL INC0.0141,125
CELLEBRITE DI LTD0.0160,219
CELLDEX THERAPEUTICS INC0.0120,243
CALUMET INC0.0126,532
CLOVER HEALTH INVESTEMENTS COR0.01169,207
CLEANSPARK INC0.0156,020
COLUMBUS MCKINNON CORP NY0.0113,069
CITY HOLDING CO0.015,612
CG ONCOLOGY INC0.0122,511
CAREDX INC0.0115,784
CENTRAL GARDEN & PET CO CL A0.0117,555
CENTURY ALUMINUM COMPANY0.0137,062
CEVA INC0.0117,706
ACV AUCTIONS INC CL A0.0147,845
ADEIA INC0.0147,290
ADDUS HOMECARE CORP0.015,709
ACADIA PHARMACEUTICALS INC0.0153,039
AXCELIS TECHNOLOGIES INC0.017,651
AGILYSYS INC0.018,629
ADAPTHEALTH CORP0.0154,089
AKERO THERAPEUTICS INC0.0121,131
AGIOS PHARMACEUTICALS INC0.0118,656
ALKAMI TECHNOLOGY INC0.0132,220
ALARM.COM HOLDINGS INC0.0113,748
ALIGNMENT HEALTHCARE INC0.0164,608
APPIAN CORP CL A0.0118,380
ARCBEST CORP0.016,907
ARDELYX INC0.0183,765
ARVINAS INC0.0124,720
ARROWHEAD PHARMACEUTICALS INC0.0140,119
ALLIANCE RES PARTNRS LP UNIT0.0139,725
APOGEE THERAPEUTICS INC0.0111,505
APELLIS PHARMACEUTICALS INC0.0131,560
APOGEE ENTERPRISES INC0.017,469
ALPHA & OMEGA SEMICNDTR LTD0.0115,462
AMEDISYS INC0.015,031
ALVOTECH SA0.0152,441
AMBARELLA INC0.0117,291
ANAPTYSBIO INC0.0113,041
ANDERSONS INC0.0111,583
ANI PHARMACEUTICALS INC0.018,445
AMPHASTAR PHARMACEUTICALS INC0.0117,114
AMPLITUDE INC0.0149,250
A-MARK PRECIOUS METALS INC0.0114,448
AMNEAL PHARMACEUTICALS INC0.0188,549
AMERISAFE INC0.019,996
AMERICAN WOODMARK0.013,705
BLACKLINE INC0.0115,685
BLUE BIRD CORP0.0110,293
BICARA THERAPEUTICS INC0.0114,007
BCB BANCORP INC0.0130,587
BRIGHTHOUSE FINANCIAL INC0.0120,100
BILIBILI INC ADR0.0137,321
CHEESECAKE FACTORY INC0.0114,281
CAL-MAINE FOODS INC0.0113,731
CAMTEK LIMITED0.0111,573
AVIS BUDGET GROUP0.017,469
CARGURUS INC CL A0.0126,724
PATHWARD FINANCIAL INC0.019,681
CATHAY GENERAL BANCORP0.0121,855
CRACKER BARREL OLD CTRY ST INC0.019,252
BLOOMIN BRANDS INC0.0127,262
BRAZE INC0.0124,646
BRIGHTSPRING HLTH SERVICES INC0.0139,845
FIRST BUSEY CORP0.0123,738
BIOVENTUS INC0.0134,638
BALDWIN INSURANCE GROUP INC/TH0.0118,673
BIOCRYST PHARMACEUTICALS INC0.0170,362
BICYCLE THERAPEUTICS LTD ADR0.0116,958
BEAM THERAPEUTICS INC0.0126,701
AVEANNA HEALTHCARE HLDGS INC0.0183,403
ATLANTICA SUSTAINABLE INFRASTR0.0128,241
AZENTA INC0.0114,342
UST BILLS 0% 11/21/240.01823,000
BANCFIRST CORP0.019,754
BANNER CORP0.0111,975
COUCHBASE INC0.0125,707
ATLANTA BRAVES HOLDINGS INC0.0117,350
ARRIVENT BIOPHARMA INC0.0116,284
AVADEL PHARMACEUTICALS PLC0.0136,066
AVIDXCHANGE HOLDINGS INC0.0169,690
ATEA PHARMACEUTICALS INC0.01111,365
MISSION PRODUCE INC0.0136,697
AVEPOINT INC0.0167,431
AVNET INC0.0117,848
AXONICS INC0.018,405
ASTEC INDUSTRIES INC0.0123,117
ASTRANA HEALTH INC0.0116,211
ALGOMA STEEL GROUP INC0.0139,077
AST SPACEMOBILE INC0.0136,524
ATOUR LIFESTYLE HOLDINGS ADR0.0125,806
ANTERIX INC0.0116,792
ATRICURE INC0.0125,481
AIR TRANSPORT SERVICES GROUP0.0128,500
AURINIA PHARMACEUTICALS INC0.0173,627
ZAI LAB LTD UNSPNRD ADR0.0123,902
XEROX HOLDINGS CORP0.0164,323
JOYY INC SPONSORED ADR0.0119,316
XPEL INC0.0116,298
ZIFF DAVIS INC0.0116,445
ZILLOW GROUP INC CL A0.0113,044
WSFS FINANCIAL CORP0.0118,965
TERAWULF INC0.01107,253
WAVE LIFE SCIENCES LTD0.0169,810
XENON PHARMACEUTICALS INC0.0124,108
XENCOR INC0.0130,354
UFP TECHNOLOGIES INC0.012,611
FRONTIER GROUP HOLDINGS INC0.0196,611
UNIVERSAL LOGISTICS HOLD INC0.0112,097
ULTRA CLEAN HOLDINGS INC0.0114,949
UDEMY INC0.0164,892
TRAVERE THERAPEUTICS INC0.0130,531
TYRA BIOSCIENCES INC0.0120,927
TWIST BIOSCIENCE CORP0.0115,522
10X GENOMICS INC0.0136,584
UNITI GROUP INC0.0198,638
UPBOUND GROUP INC0.0118,755
UPSTART HOLDINGS INC0.0122,513
URBAN OUTFITTERS0.0125,353
UNITED STATES LIME & MIN INC0.019,259
VERITEX HOLDINGS INC0.0124,576
VISTEON CORP0.016,764
VERICEL CORP0.0116,708
VERACYTE INC0.0121,908
VEECO INSTRUMENT0.0118,112
VERA THERAPEUTICS INC0.0114,444
VERTEX INC - CLASS A0.0121,842
VIAVI SOLUTIONS INC0.0183,421
VICOR CORPORATION0.0122,789
VIR BIOTECHNOLOGY INC0.0157,872
VIRTU FINANCIAL INC CL A0.0130,808
VITAL FARMS INC0.0115,397
VERINT SYSTEMS INC0.0118,154
VIMEO INC0.01102,391
VIRIDIAN THERAPEUTICS INC0.0124,306
VERONA PHARMA PLC ADR0.0121,439
WESTAMERICA BANCORPORATION0.019,779
WAFD INC0.0127,896
WASHINGTON TR BANCORP INC0.0112,166
WEIBO CORP SPON ADR0.0162,045
VSE CORP0.015,479
WD 40 CO0.013,856
WENDYS CO0.0142,435
WERNER ENTERPRISES INC0.0118,049
PETCO HEALTH AND WELLNESS CO I0.0189,415
WESBANCO INC0.0120,914
WINMARK CORP0.011,468
STERLING CHECK CORP0.0121,633
STONECO LTD CL A0.0181,143
STRATEGIC EDUCATION INC0.017,176
SUPERNUS PHARMACEUTICALS INC0.0119,526
SERVICE PPTYS TR0.01117,876
SAVARA INC0.0193,201
TABOOLA.COM LTD0.01131,477
TEXAS CAPITAL BANCSHARES INC0.0114,375
TRICO BANCSHARES0.0112,375
SPRINGWORKS THERAPEUTICS INC0.0123,589
STOCK YARDS BANCORP INC0.0110,242
SYMBOTIC INC0.0122,192
SYNAPTICS INC0.0111,631
SPYRE THERAPEUTICS INC0.0112,407
TARSUS PHARMACEUTICALS INC0.0114,011
SOLENO THERAPEUTICS INC0.0110,034
SPROUT SOCIAL INC0.0117,841
SCHOLAR ROCK HOLDING CORP0.0144,631
STAAR SURGICAL CO NEW0.0115,858
S & T BANCORP0.0116,483
SOUNDHOUND AI INC0.0179,482
SAPIENS INTL CORP NV0.0118,762
ARS PHARMACEUTICALS INC0.0130,926
SIMPLY GOOD FOODS CO0.0128,002
SEMTECH CORP0.0118,903
SYNDAX PHARMACEUTICALS INC0.0132,205
STONEX GROUP INC0.0110,591
ENTRADA THERAPEUTICS INC0.0123,667
LENDINGTREE INC0.017,574
TRIMAS CORP0.0115,445
TRUPANION INC0.0114,970
TECHTARGET INC0.0114,492
TTM TECHNOLOGIES INC0.0132,666
TORM PLC0.0127,706
TRUSTMARK CORP0.0121,203
TRANSCAT INC0.014,006
TANDEM DIABETES CARE INC0.0118,614
TANGO THERAPEUTICS INC0.0148,533
TOWNE BANK0.0126,380
TRIUMPH FINANCIAL INC0.018,486
TG THERAPEUTICS INC0.0136,738
TARGET HOSPITALITY CORP0.0150,678
GENTHERM INC0.0110,273
TILRAY BRANDS INC CL 20.01328,442
REDFIN CORP0.0138,695
QUINSTREET INC0.0127,456
RADWARE LTD0.0123,431
REPUBLIC BANCORP INC KY CL A0.0111,873
ROCKET PHARMACEUTICALS INC0.0129,434
PRAXIS PRECISION MEDICINES INC0.016,293
QUIDELORTHO CORP0.0122,252
RELAY THERAPEUTICS INC0.0163,304
RIOT PLATFORMS INC0.0152,892
REMITLY GLOBAL INC0.0156,324
RENEW ENERGY GLOBAL PLC0.0189,367
CONSTRUCTION PARTNERS INC CL A0.0114,259
GIBRALTAR INDUSTRIES INC0.0110,095
RETAIL OPPORTUNITY INVTS CORP0.0138,906
RAPID7 INC0.0117,878
SIMMONS 1ST NATL CORP CL A0.0143,569
SCHOLASTIC CORP0.0112,066
SCANSOURCE INC0.0111,121
SHOE CARNIVAL0.0112,644
SCHRODINGER INC0.0122,233
SOLAREDGE TECHNOLOGIES INC0.0123,880
SILICON MOTION TECH CORP ADR0.0110,085
STEVEN MADDEN LTD0.0120,093
SKYWARD SPECIALTY INS GRP INC0.0116,134
SKYWEST INC0.0110,110
RED ROCK RESORTS INC0.0112,419
RHYTHM PHARMACEUTICALS INC0.0117,638
SABRE CORP0.01138,122
SAFETY INSURANCE GROUP INC0.016,583
SANDY SPRING BANCORP INC0.0119,326
ECHOSTAR CORP CL A0.0139,672
CASSAVA SCIENCES INC0.0114,163
RXSIGHT INC0.0112,814
SEACOAST BANKING CORP FLORIDA0.0125,532
STAR BULK CARRIERS CORP0.0129,546
PURECYCLE TECHNOLOGIES INC0.0151,652
PATTERSON COMPANIES INC0.0128,077
PLAINS GP HLDGS LP CL A0.0132,710
OTTER TAIL CORPORATION0.0111,858
BANK OZK0.0122,170
OZON HOLDINGS PLC ADR0.0122,100
PATRICK INDUSTRIES INC0.016,922
PAYONEER GLOBAL INC0.01120,178
OPKO HEALTH INC0.01274,931
ODP CORP/THE0.0114,194
OSI SYSTEMS INC0.015,605
ONESPAWORLD HOLDINGS LTD0.0140,248
NEW YORK MORTGAGE TRUST INC0.0161,002
OMNIAB INC0.0183,450
OCEANFIRST FINANCIAL CORP0.0129,613
ODDITY TECH LTD A0.0113,089
OLAPLEX HOLDINGS INC0.01268,987
OMNICELL INC0.0119,318
PREMIER INC0.0133,610
PHOTRONIC INC0.0122,572
DAVE & BUSTERS ENTMT INC0.0111,738
PALOMAR HLDGS INC0.018,730
PLAYTIKA HOLDING CORP0.0199,236
PLUG POWER INC0.01309,852
EPLUS INC0.019,041
PENN ENTERTAINMENT INC0.0146,960
PDF SOLUTIONS INC0.0115,699
PEOPLES BANCORP INC0.0116,508
PROGYNY INC0.0126,148
PHATHOM PHARMACEUTICALS INC0.0122,450
PREFERRED BANK LOS ANGELES0.016,268
PREMIER FINANCIAL CORP0.0117,860
PERDOCEO EDUCATION CORP0.0126,763
PERFICIENT INC0.0111,022
PROGRESS SOFTWARE CORP0.0113,708
PRIVIA HEALTH GROUP INC0.0135,063
PRICESMART INC0.018,918
POLESTAR AUTOMO HOLDING UK ADR0.01312,927
PTC THERAPEUTICS INC0.0124,498
PATTERSON-UTI ENERGY INC0.01129,629
PROTAGONIST THERAPEUTICS INC0.0115,184
PACTIV EVERGREEN INC0.0157,441
PERELLA WEINBERG PARTNERS0.0128,706
PAYCOR HCM INC0.0125,410
PLAYA HOTELS & RESORTS NV0.0148,646
POWER INTEGRATIONS INC0.0115,808
POWELL INDUSTRIES INC0.014,234
PACIFIC PREMIER BANCORP INC0.0131,997
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
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