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
IPARInterparfums Inc0.0129/04/2026
ODCOil-Dri Corporation Of America0.0129/04/2026
MCDMcDonald's Corp0.0129/04/2026
AUPHAurinia Pharmaceuticals0.0129/04/2026
HNRGHallador Energy Company0.0129/04/2026
BPOPPopular0.0129/04/2026
SYMSymbotic0.0129/04/2026
DVADaVita0.0129/04/2026
CRVLCorVel Corp0.0129/04/2026
CVICVR Energy0.0129/04/2026
SEDGSolarEdge Technologies0.0129/04/2026
SONOSonos0.0129/04/2026
HIMSHims & Hers Health0.0129/04/2026
MSGSMadison Square Garden Sports Corp0.0129/04/2026
CARSCars.com0.0129/04/2026
HRTGHeritage Insurance Holdings0.0129/04/2026
NPKINPK International Inc0.0129/04/2026
LLYVALiberty Live Holdings, Inc. - Series A Liberty Live Group0.0129/04/2026
LAZLazard0.0129/04/2026
CVSACovista Inc.0.0129/04/2026
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