基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 90.41
成立日期: 03/06/2013
 
分析
市值分佈:
71.51%
大市值
16.93%
中市值
9.75%
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: 02/05/2026 06:08) 總持有投資項目: 393  
0%
 
100%
     10大 (3.75%)
代號 名稱 佔比% 持有日期
RMDResMed0.2229/04/2026
WLDNWilldan Group0.2229/04/2026
NFGNational Fuel Gas Co0.2229/04/2026
PLTRPalantir Technologies0.2229/04/2026
KNSLKinsale Capital Group0.2229/04/2026
JKHYJack Henry & Associates0.2229/04/2026
INSPInspire Medical Systems0.2229/04/2026
TMUST-Mobile US0.2229/04/2026
HEI.AHEICO Corp0.2229/04/2026
GGGGraco0.2229/04/2026
MSIMotorola Solutions0.2129/04/2026
CTSHCognizant Technology Solutions Corp0.2129/04/2026
BRBroadridge Financial Solutions0.2129/04/2026
SKYWSkyWest0.2129/04/2026
CTASCintas Corp0.2129/04/2026
DXCMDexCom0.2129/04/2026
RGLDRoyal Gold0.2129/04/2026
HLHecla Mining Company0.2129/04/2026
GILDGilead Sciences0.2129/04/2026
ENSGEnsign Group (The)0.2129/04/2026
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