基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 67.64
成立日期: 25/03/2025
 
分析
市值分佈:
45.42%
大市值
0.40%
中市值
0.06%
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: 01/08/2026 05:21) 總持有投資項目: 265  
0%
 
100%
     10大 (29.90%)
代號 名稱 佔比% 持有日期
PRPermian Resources Corp0.0328/07/2026
NOVNOV0.0329/07/2026
TBBKBancorp (The)0.0330/06/2026
CRUSCirrus Logic0.0328/07/2026
CVSACovista Inc.0.0330/06/2026
RRRRed Rock Resorts0.0330/06/2026
CHDNChurchill Downs0.0329/07/2026
CHWYChewy0.0330/06/2026
MKTXMarketAxess Holdings0.0329/07/2026
WMWaste Management0.0329/07/2026
UHAL.BU-Haul Holding Company0.0330/06/2026
ATENA10 Networks0.0330/06/2026
CVCOCavco Industries0.0229/07/2026
ENSEnerSys0.0230/06/2026
ROLRollins0.0228/07/2026
SHAKShake Shack0.0228/07/2026
MTDMettler-Toledo International0.0229/07/2026
SKWDSkyward Specialty Insurance Group0.0230/06/2026
CHHChoice Hotels Intnl0.0229/07/2026
LNTHLantheus Holdings0.0230/06/2026
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