基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 23.02
成立日期: 12/12/2025
 
分析
市值分佈:
86.56%
大市值
0.09%
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: 46  
0%
 
100%
     10大 (27.11%)
代號 名稱 佔比% 持有日期
LLYVKLiberty Live Holdings Inc.3.1128/02/2026
MRCYMercury Systems2.9728/02/2026
LOARLoar Holdings2.8628/02/2026
GWREGuidewire Software2.8128/02/2026
PODDInsulet Corp2.7528/02/2026
COHRCoherent Corp2.6928/02/2026
FWONALiberty Media Corp2.6028/02/2026
AXONAxon Enterprise2.5228/02/2026
LSCCLattice Semiconductor Corp2.4028/02/2026
BAHBooz Allen Hamilton Holding Corp2.3928/02/2026
WAYWaystar Holding Corp2.3628/02/2026
TDGTransdigm Group Incorporated2.2728/02/2026
NTRANatera2.2628/02/2026
ROLRollins2.2228/02/2026
SITESiteOne Landscape Supply2.2028/02/2026
RBRKRubrik2.1928/02/2026
WYNNWynn Resorts Limited2.0528/02/2026
MPWRMonolithic Power Systems2.0028/02/2026
MSCIMSCI Inc.1.9828/02/2026
HLTHilton Worldwide Holdings1.9128/02/2026
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