基本資料
種類: ETF
費用比率%: 1.91
資產淨值:
成立日期: 29/06/1998
 
分析
市值分佈:
87.48%
大市值
7.33%
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: 07/03/2026 05:58) 總持有投資項目: 22  
0%
 
100%
     10大 (62.93%)
代號 名稱 佔比% 持有日期
STLDSteel Dynamics8.5731/01/2026
IBKRInteractive Brokers Group Inc6.7931/01/2026
LRCXLam Research Corp6.7631/01/2026
AZOAutoZone6.6931/01/2026
GOOGLAlphabet6.6331/01/2026
MLIMueller Industries6.5631/01/2026
WSMWilliams-Sonoma5.8631/01/2026
IAGIAMGold Corp5.6431/01/2026
LPLALPL Financial Holdings5.0631/01/2026
NMIHNMI Holdings4.3831/01/2026
ESNTEssent Group Ltd3.7531/01/2026
PGRProgressive Corp3.7231/01/2026
DDSDillards3.6831/01/2026
HCAHCA Healthcare3.6631/01/2026
URIUnited Rentals3.3831/01/2026
DFINDonnelley Financial Solutions2.9531/01/2026
YOUClear Secure2.6831/01/2026
NVRNVR2.3831/01/2026
PYPLPayPal Holdings2.0431/01/2026
MTDRMatador Resources Company1.4831/01/2026
 1    2  
 

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