基本資料
種類: ETF
費用比率%: --
資產淨值: 25.06
成立日期: 29/12/2025
 
分析
市值分佈:
55.14%
大市值
4.82%
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: 02/05/2026 06:09) 總持有投資項目: 24  
0%
 
100%
     10大 (29.09%)
代號 名稱 佔比% 持有日期
FORMFormFactor4.1129/04/2026
ORKAOruka Therapeutics Inc3.3229/04/2026
AVGOBroadcom Inc.3.0329/04/2026
CIENCiena Corp2.7729/04/2026
NVDANVIDIA Corp2.7229/04/2026
CFCF Industries Holding2.6929/04/2026
CHRDChord Energy Corp2.6829/04/2026
BTSGBrightSpring Health Services2.6429/04/2026
CASYCasey's General Stores2.6029/04/2026
CHWYChewy2.5329/04/2026
DOWDow2.5228/04/2026
APEIAmerican Public Education2.4329/04/2026
NIONIO Inc.2.4229/04/2026
NCNOnCino2.3929/04/2026
WLKWestlake Corp2.3829/04/2026
DELLDell Technologies2.3729/04/2026
APAAPA Corp2.3229/04/2026
OVVOvintiv2.2628/04/2026
CECelanese Corporation2.0529/04/2026
LEVILevi Strauss & Co2.0128/04/2026
 1    2  
 

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