基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 24.51
成立日期: 12/12/2025
 
分析
市值分佈:
92.23%
大市值
2.34%
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: 05/09/2026 05:54) 總持有投資項目: 26  
0%
 
100%
     10大 (30.60%)
代號 名稱 佔比% ▼ 持有日期
GWREGuidewire Software3.7429/08/2026
IOTSamsara3.5029/08/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group2.3631/07/2026
COHRCoherent Corp1.9729/08/2026
SPOTSpotify Technology SA1.9231/07/2026
WCNWaste Connections1.8529/08/2026
HLNEHamilton Lane1.8429/08/2026
MSCIMSCI Inc.1.8429/08/2026
RACEFerrari NV1.8329/08/2026
NTRANatera1.8131/07/2026
MRCYMercury Systems1.7929/08/2026
LSCCLattice Semiconductor Corp1.7429/08/2026
WYNNWynn Resorts Limited1.6229/08/2026
SITESiteOne Landscape Supply1.6231/07/2026
KRMNKarman Holdings Inc1.5129/08/2026
TWTradeweb Markets1.2631/07/2026
AMEAmetek1.1829/08/2026
PODDInsulet Corp1.0929/08/2026
MPWRMonolithic Power Systems1.0629/08/2026
DDOGDatadog0.9229/08/2026
 1    2  
 

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