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:
83.48%
大市值
3.50%
中市值
0.58%
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: 25/07/2026 05:40) 總持有投資項目: 22  
0%
 
100%
     10大 (57.58%)
代號 名稱 佔比% 持有日期
STLDSteel Dynamics10.8831/05/2026
LRCXLam Research Corp8.0731/05/2026
IBKRInteractive Brokers Group Inc6.9131/05/2026
MLIMueller Industries Inc5.4331/05/2026
WSMWilliams-Sonoma5.1131/05/2026
IAGIAMGold Corp4.8631/05/2026
CNSWFConstellation Software, Inc.4.5031/05/2026
MSFTMicrosoft Corp4.0631/05/2026
YOUClear Secure3.9931/05/2026
URIUnited Rentals3.7731/05/2026
NMIHNMI Holdings3.5631/05/2026
PGRProgressive Corp3.5231/05/2026
LPLALPL Financial Holdings3.3331/05/2026
BRBroadridge Financial Solutions3.3231/05/2026
DDSDillards3.1331/05/2026
ESNTEssent Group Ltd3.0331/05/2026
AMPAmeriprise Financial2.4431/05/2026
QLYSQualys2.2431/05/2026
NUTXNutex Health Inc.2.0931/05/2026
ALRMAlarm.com Holdings1.4131/05/2026
 1    2  
 

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