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
MASIMasimo Corp1.9028/02/2026
RGENRepligen Corp1.9028/02/2026
VMCVulcan Materials Company(Holding Company)1.8728/02/2026
KRMNKarman Holdings Inc1.8328/02/2026
FICOFair Isaac Corporation1.8328/02/2026
LPLALPL Financial Holdings1.8228/02/2026
CMGChipotle Mexican Grill1.7828/02/2026
FPSForgent Power Solutions Inc1.7328/02/2026
EWEdwards Lifesciences Corp1.7128/02/2026
ARGXargenx SE1.6728/02/2026
ELANElanco Animal Health1.6628/02/2026
NTSKNetskope Inc.1.6328/02/2026
WINGWingstop1.6128/02/2026
TWTradeweb Markets1.6028/02/2026
WCNWaste Connections1.5628/02/2026
ACLXArcellx1.4828/02/2026
HLNEHamilton Lane1.4628/02/2026
RMBSRambus1.4128/02/2026
STVNStevanato Group SpA1.3528/02/2026
POOLPool Corp1.2828/02/2026
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