基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 64.30
成立日期: 25/03/2025
 
分析
市值分佈:
94.91%
大市值
1.50%
中市值
0.10%
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 06:06) 總持有投資項目: 533  
0%
 
100%
     10大 (53.12%)
代號 名稱 佔比% 持有日期
SHAKShake Shack0.0529/04/2026
VCVisteon Corp0.0529/04/2026
VSATViaSat0.0429/04/2026
MWAMueller Water Products0.0429/04/2026
XYZBlock Inc0.0429/04/2026
YETIYETI Holdings0.0429/04/2026
PEGAPegasystems Inc0.0429/04/2026
WSMWilliams-Sonoma0.0429/04/2026
DAVEDave0.0429/04/2026
ROLRollins0.0429/04/2026
SEISolaris Energy Infrastructure Inc0.0429/04/2026
TOLToll Brothers0.0429/04/2026
WSTWest Pharmaceutical Services0.0429/04/2026
TEXTerex Corp0.0429/04/2026
BTUPeabody Energy Corp0.0429/04/2026
BKBank of New York Mellon Corp0.0429/04/2026
ALBAlbemarle Corp0.0429/04/2026
OSCROscar Health0.0429/04/2026
GGenpact Limited0.0429/04/2026
MSCIMSCI Inc.0.0429/04/2026
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