基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 59.40
成立日期: 25/03/2025
 
分析
市值分佈:
83.72%
大市值
1.38%
中市值
0.15%
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 05:54) 總持有投資項目: 540  
0%
 
100%
     10大 (42.79%)
代號 名稱 佔比% 持有日期
EOGEOG Resources0.0128/02/2026
PBHPrestige Consumer Healthcare0.0128/02/2026
AMRCAmeresco0.0128/02/2026
BPOPPopular0.0128/02/2026
CNSCohen & Steers0.0128/02/2026
EWEdwards Lifesciences Corp0.0128/02/2026
WKWorkiva0.0128/02/2026
NUTXNutex Health Inc.0.0128/02/2026
ARHSArhaus0.0128/02/2026
CARSCars.com0.0128/02/2026
CSLCarlisle Companies0.0128/02/2026
IBRXImmunityBio0.0128/02/2026
KEXKirby Corp0.0128/02/2026
GNRCGenerac Holdings0.0128/02/2026
CYTKCytokinetics0.0128/02/2026
DAKTDaktronics0.0128/02/2026
HIMSHims & Hers Health0.0128/02/2026
WINGWingstop0.0128/02/2026
MSGEMadison Square Garden Entertainment Corp0.0128/02/2026
OPLNOPENLANE, Inc.0.0128/02/2026
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