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
HOODRobinhood Markets0.1328/02/2026
EXPEagle Materials0.1328/02/2026
TERTeradyne0.1228/02/2026
SFMSprouts Farmers Market0.1228/02/2026
QCOMQUALCOMM0.1228/02/2026
VIKViking Holdings Ltd0.1228/02/2026
EQTEQT Corp0.1228/02/2026
MUSAMurphy USA0.1128/02/2026
RNRRenaissanceRe Holdings Ltd0.1128/02/2026
COKECoca-Cola Consolidated Inc0.1128/02/2026
LYVLive Nation Entertainment0.1128/02/2026
MCKMcKesson Corp0.1128/02/2026
MSTRStrategy Inc0.1128/02/2026
EATBrinker International0.1128/02/2026
BJBJs Wholesale Club Holdings0.1128/02/2026
EXPEExpedia Group0.1128/02/2026
XPOXPO0.1128/02/2026
DRIDarden Restaurants0.1028/02/2026
AZOAutoZone0.1028/02/2026
LRNStride0.1028/02/2026
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