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
CNCCentene Corp0.00129/04/2026
MTUSMetallus0.00129/04/2026
WINAWinmark Corp0.00129/04/2026
PRCHPorch Group0.00129/04/2026
ROOTRoot0.00129/04/2026
FDSFactset Research Systems0.00129/04/2026
RHRH0.00129/04/2026
NWSNews Corp0.00129/04/2026
VISNVistance Networks Inc.0.00129/04/2026
CPAYCorpay0.00129/04/2026
PHATPhathom Pharmaceuticals0.00129/04/2026
NXPINXP Semiconductors NV0.00129/04/2026
ROIVRoivant Sciences Ltd0.00129/04/2026
GSHDGoosehead Insurance0.00129/04/2026
NWSANews Corp0.00129/04/2026
LYBLyondellBasell Industries NV0.00129/04/2026
ULCCFrontier Group Holdings0.00129/04/2026
WNCWabash National Corp0.00129/04/2026
EIXEdison International0.00129/04/2026
EXPOExponent0.00129/04/2026
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