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
PRIMPrimoris Services Corp0.1329/04/2026
PGRProgressive Corp0.1329/04/2026
NCLHNorwegian Cruise Line Holdings Ltd0.1229/04/2026
BWXTBWX Technologies0.1229/04/2026
CCitigroup0.1229/04/2026
TERTeradyne0.1229/04/2026
WFRDWeatherford International plc0.1229/04/2026
CPNGCoupang0.1229/04/2026
HOODRobinhood Markets0.1229/04/2026
EQTEQT Corp0.1229/04/2026
APOApollo Global Management0.1229/04/2026
ADSKAutodesk0.1129/04/2026
SOLSSolstice Advanced Materials Inc0.1129/04/2026
XPOXPO0.1129/04/2026
EXPEExpedia Group0.1129/04/2026
SFMSprouts Farmers Market0.1129/04/2026
SHWSherwin-Williams Company (The)0.1129/04/2026
ORLYO'Reilly Automotive Inc0.1029/04/2026
EXPEagle Materials0.1029/04/2026
RNRRenaissanceRe Holdings Ltd0.1029/04/2026
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