基本資料
種類: ETF
費用比率%: 0.81
資產淨值: 11.22
成立日期: 24/05/2021
 
分析
市值分佈:
94.83%
大市值
--
中市值
--
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 05:57) 總持有投資項目: 25  
0%
 
100%
     10大 (48.93%)
代號 名稱 佔比% 持有日期
WSOWatsco5.5728/02/2026
ENTGEntegris5.2928/02/2026
GXOGXO Logistics5.1728/02/2026
WMSAdvanced Drainage Systems4.8828/02/2026
KEYSKeysight Technologies4.8628/02/2026
DARDarling Ingredients4.7928/02/2026
GFLGFL Environmental4.7828/02/2026
CBRECbre Group4.7028/02/2026
ANETArista Networks Inc4.4728/02/2026
WHWyndham Hotels & Resorts4.4028/02/2026
GWREGuidewire Software3.8128/02/2026
VMCVulcan Materials Company(Holding Company)3.7828/02/2026
WSTWest Pharmaceutical Services3.5928/02/2026
ITTITT3.5628/02/2026
ATRAptarGroup3.5428/02/2026
HEI.AHEICO Corp3.3028/02/2026
TTWOTake-Two Interactive Software3.2028/02/2026
BJBJs Wholesale Club Holdings3.1328/02/2026
BROBrown & Brown3.0128/02/2026
ULSUL Solutions2.9828/02/2026
 1    2  
 

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