基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 93.01
成立日期: 03/06/2013
 
分析
市值分佈:
50.72%
大市值
12.36%
中市值
9.30%
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: 13/06/2026 05:49) 總持有投資項目: 349  
0%
 
100%
     10大 (4.15%)
代號 名稱 佔比% 持有日期
HALOHalozyme Therapeutics0.2330/04/2026
PAYXPaychex0.2330/04/2026
MOG.AMoog0.2330/04/2026
CHWYChewy0.2330/04/2026
IPARInterparfums Inc0.2330/04/2026
SFMSprouts Farmers Market0.2330/04/2026
EHCEncompass Health Corp0.2330/04/2026
NXTNextpower Inc0.2330/04/2026
AXSAxis Capital Holders Limited0.2330/04/2026
ZTSZOETIS0.2330/04/2026
CHDChurch & Dwight Co0.2330/04/2026
BKNGBooking Holdings Inc.0.2330/04/2026
DRIDarden Restaurants0.2330/04/2026
TDCTERADATA Corp0.2330/04/2026
FLSFlowserve Corp0.2330/04/2026
USFDUS Foods Holding Corp0.2330/04/2026
NFLXNetflix Inc.0.2330/04/2026
NICNicolet BanksharesInc0.2330/04/2026
IDXXIDEXX Laboratories0.2330/04/2026
VLTOVeralto Corp0.2330/04/2026
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