基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 84.52
成立日期: 03/06/2013
 
分析
市值分佈:
74.20%
大市值
12.95%
中市值
7.80%
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 05:55) 總持有投資項目: 378  
0%
 
100%
     10大 (5.16%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp0.1828/02/2026
IDTIDT Corp0.1828/02/2026
VCVisteon Corp0.1828/02/2026
ADBEAdobe0.1828/02/2026
PTCPTC0.1828/02/2026
NEUNewMarket Corp0.1828/02/2026
APPApplovin Corp0.1828/02/2026
LOPEGrand Canyon Education0.1828/02/2026
BAHBooz Allen Hamilton Holding Corp0.1728/02/2026
BRBroadridge Financial Solutions0.1728/02/2026
PEGAPegasystems Inc0.1728/02/2026
BSXBoston Scientific Corp0.1728/02/2026
PAYPaymentus Holdings0.1728/02/2026
DORMDorman Products0.1728/02/2026
ENREnergizer Holdings0.1728/02/2026
ADPAutomatic Data Processing0.1728/02/2026
SIGASIGA Technologies0.1728/02/2026
ATLCAtlanticus Holdings Corp0.1728/02/2026
AMPHAmphastar Pharmaceuticals0.1728/02/2026
YELPYELP0.1728/02/2026
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