基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 67.64
成立日期: 25/03/2025
 
分析
市值分佈:
45.42%
大市值
0.40%
中市值
0.06%
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: 01/08/2026 05:21) 總持有投資項目: 265  
0%
 
100%
     10大 (29.90%)
代號 名稱 佔比% 持有日期
LQDTLiquidity Services0.0130/06/2026
CARSCars.com0.0129/07/2026
ADMAADMA Biologics0.0130/06/2026
GCTGigaCloud Technology0.0130/06/2026
EVEREverQuote0.0130/06/2026
MCDMcDonald's Corp0.0130/06/2026
BPOPPopular0.0128/07/2026
NUTXNutex Health Inc.0.0130/06/2026
MSGSMadison Square Garden Sports Corp0.0130/06/2026
SONOSonos0.0130/06/2026
BBSIBarrett Business Services Inc.0.0128/07/2026
UALUnited Airlines Holdings0.0129/07/2026
DAKTDaktronics0.0130/06/2026
LAZLazard0.0129/07/2026
VLOValero Energy Corp0.0128/07/2026
WWayfair0.0129/07/2026
MUXMcEwen Inc0.0129/07/2026
CLMTCalumet Inc.0.0129/07/2026
LBTYALiberty Global Ltd0.0128/07/2026
CHRWC.H. Robinson Worldwide0.0129/07/2026
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