基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 46.32
成立日期: 12/09/2018
 
分析
市值分佈:
65.93%
大市值
13.19%
中市值
0.46%
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 06:07) 總持有投資項目: 71  
0%
 
100%
     10大 (22.14%)
代號 名稱 佔比% 持有日期
MPLTMapLight Therapeutics Inc.1.7123/04/2026
KALUKaiser Aluminum Corp1.6923/04/2026
EVREvercore1.6823/04/2026
GLWCorning1.6029/04/2026
EXPEExpedia Group1.4323/04/2026
IBKRInteractive Brokers Group Inc1.4123/04/2026
CUBICustomers Bancorp1.2629/04/2026
FDXFedEx Corp1.2529/04/2026
APGAPi Group Corporation1.2429/04/2026
TTTrane Technologies plc1.2429/04/2026
ARWArrow Electronics1.2329/04/2026
BKBank of New York Mellon Corp1.2229/04/2026
CGNXCognex Corp1.2229/04/2026
FBNCFirst Bancorp1.2229/04/2026
SNXTD SYNNEX Corp1.2229/04/2026
ENSEnerSys1.2129/04/2026
EMEEMCOR Group1.2129/04/2026
ATIATI1.1729/04/2026
PRIMPrimoris Services Corp1.0623/04/2026
LMATLeMaitre Vascular1.0023/04/2026
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