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
UPWKUpwork0.0231/07/2026
HLNEHamilton Lane0.0231/08/2026
USLMUnited States Lime & Minerals0.0131/07/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.0131/07/2026
IPARInterparfums Inc0.0131/07/2026
HLITHarmonic0.0131/08/2026
NBRNabors Industries Ltd0.0131/07/2026
CRAICRA International0.0131/08/2026
PUMPProPetro Holding Corp0.0131/07/2026
PBHPrestige Consumer Healthcare0.0131/08/2026
AWRAmerican States Water Company0.0131/08/2026
PPCPilgrim's Pride Corp0.0131/08/2026
CMPCompass Minerals International0.0131/08/2026
MZTIThe Marzetti Company0.0131/08/2026
DVADaVita0.0131/07/2026
IONQIonQ0.0131/07/2026
SAMBoston Beer Company0.0131/08/2026
WALWestern Alliance Bancorporation0.0131/08/2026
ETNEaton Corp0.0131/07/2026
MWAMueller Water Products0.0131/07/2026
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