基本資料
種類: ETF
費用比率%: --
資產淨值: 25.68
成立日期: 29/12/2025
 
分析
市值分佈:
76.40%
大市值
9.72%
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: 19/09/2026 05:40) 總持有投資項目: 21  
0%
 
100%
     10大 (28.10%)
代號 名稱 佔比% ▼ 持有日期
ORKAOruka Therapeutics Inc3.3030/04/2026
SSentinelOne3.0031/07/2026
IOTSamsara2.7731/08/2026
ZBRAZebra Technologies Corp2.7131/08/2026
ROKURoku2.6231/08/2026
DKDelek US Holdings2.5131/07/2026
DLTRDollar Tree2.5031/07/2026
HEIHEICO Corp2.4831/07/2026
NTRSNorthern Trust Corp2.4231/07/2026
MSMMSC Industrial Direct Co2.4231/08/2026
XOMExxonMobil Holdings Corporation2.4230/04/2026
LRCXLam Research Corp2.3431/08/2026
KSSKohls Corp2.3331/08/2026
BACBank of America Corp2.3131/07/2026
PIIPolaris2.2831/08/2026
ULCCFrontier Group Holdings2.2431/07/2026
APHAmphenol Corporation2.2431/08/2026
MPWRMonolithic Power Systems2.1631/08/2026
URGNUroGen Pharma Ltd2.1531/07/2026
JBHTJ.B. Hunt Transport Services2.1231/07/2026
 1    2  
 

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