基本資料
種類: ETF
費用比率%: --
資產淨值: 28.12
成立日期: 18/03/2026
 
分析
市值分佈:
93.82%
大市值
3.14%
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: 04/04/2026 06:03) 總持有投資項目: 33  
0%
 
100%
     10大 (42.98%)
代號 名稱 佔比% 持有日期
TIMBTIM SA5.1331/03/2026
FCFSFirstCash Holdings4.8431/03/2026
VSECVSE Corp4.8231/03/2026
CASYCasey's General Stores4.4631/03/2026
CRSCarpenter Technology Corp4.1931/03/2026
MPWRMonolithic Power Systems4.0231/03/2026
IBKRInteractive Brokers Group Inc4.0031/03/2026
AMKRAmkor Technology3.9931/03/2026
APGAPi Group Corporation3.9431/03/2026
IDCCInterDigital3.5831/03/2026
BEBloom Energy Corp3.4331/03/2026
ORLYO'Reilly Automotive Inc3.1731/03/2026
WINAWinmark Corp3.1431/03/2026
LRNStride3.1331/03/2026
IDXXIDEXX Laboratories2.9831/03/2026
COKECoca-Cola Consolidated Inc2.7431/03/2026
DGDollar General Corp2.7231/03/2026
GPORGulfport Energy Corp2.5131/03/2026
WSTWest Pharmaceutical Services2.1531/03/2026
HLIHoulihan Lokey2.1131/03/2026
 1    2  
 

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