基本資料
種類: ETF
費用比率%: 1.12
資產淨值: 5.53
成立日期: 14/03/1986
 
分析
市值分佈:
73.95%
大市值
8.70%
中市值
1.34%
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: 07/03/2026 05:57) 總持有投資項目: 97  
0%
 
100%
     10大 (21.62%)
代號 名稱 佔比% 持有日期
CWSTCasella Waste Systems1.1131/12/2025
PLNTPlanet Fitness1.0931/12/2025
RJFRaymond James Financial1.0831/12/2025
VVISA1.0831/12/2025
PGNYProgyny1.0531/12/2025
HWMHowmet Aerospace1.0431/12/2025
NVTnVent Electric plc1.0331/12/2025
NOWServiceNow Inc.1.0331/12/2025
MPWRMonolithic Power Systems1.0231/12/2025
TPRTapestry1.0231/12/2025
VSECVSE Corp1.0131/12/2025
RDNTRadNet1.0131/12/2025
CRCrane Company1.0031/12/2025
CASYCasey's General Stores0.9931/12/2025
VIKViking Holdings Ltd0.9631/12/2025
AXONAxon Enterprise0.9131/12/2025
NETCloudflare0.8931/12/2025
UPSTUpstart Holdings0.8731/12/2025
TSLATesla0.8131/12/2025
HLNEHamilton Lane0.8131/12/2025
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