基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 68.00
成立日期: 25/03/2025
 
分析
市值分佈:
97.99%
大市值
1.07%
中市值
0.12%
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: 21/09/2026 04:02) 總持有投資項目: 261  
0%
 
100%
     10大 (52.27%)
代號 名稱 佔比% ▼ 持有日期
ENSEnerSys0.0431/07/2026
BLBDBlue Bird Corp0.0431/07/2026
PEGAPegasystems Inc0.0431/08/2026
NYTNew York Times Co0.0431/07/2026
AAMIAcadian Asset Management Inc0.0431/08/2026
WSMWilliams-Sonoma0.0431/08/2026
CARGCarGurus0.0431/08/2026
ALVAutoliv0.0331/07/2026
CBRECbre Group0.0331/08/2026
LWLamb Weston Holdings0.0331/07/2026
ADEAAdeia0.0331/08/2026
RGLDRoyal Gold0.0331/08/2026
LRNStride0.0331/07/2026
JKHYJack Henry & Associates0.0331/07/2026
CHWYChewy0.0331/08/2026
MDUMDU Resources Group0.0331/07/2026
MSAMine Safety0.0331/08/2026
LSTRLandstar System0.0331/07/2026
PSXPhillips 660.0331/07/2026
MKTXMarketAxess Holdings0.0331/08/2026
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