基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 22.80
成立日期: 12/12/2025
 
分析
市值分佈:
96.47%
大市值
1.28%
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: 25/04/2026 06:03) 總持有投資項目: 50  
0%
 
100%
     10大 (29.42%)
代號 名稱 佔比% 持有日期
IOTSamsara3.7231/03/2026
DTDynatrace3.6531/03/2026
GWREGuidewire Software3.2031/03/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group3.1031/03/2026
COHRCoherent Corp2.7331/03/2026
FWONALiberty Media Corporation - Series A Liberty Formula One2.6631/03/2026
BAHBooz Allen Hamilton Holding Corp2.6231/03/2026
PODDInsulet Corp2.5931/03/2026
LSCCLattice Semiconductor Corp2.5931/03/2026
LOARLoar Holdings2.5631/03/2026
AXONAxon Enterprise2.5131/03/2026
WAYWaystar Holding Corp2.4631/03/2026
RBRKRubrik2.2831/03/2026
SITESiteOne Landscape Supply2.2731/03/2026
TDGTransdigm Group Incorporated2.2231/03/2026
EWEdwards Lifesciences Corp2.1631/03/2026
ROLRollins2.1531/03/2026
LPLALPL Financial Holdings2.1431/03/2026
WYNNWynn Resorts Limited2.1331/03/2026
MPWRMonolithic Power Systems2.1031/03/2026
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