基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 46.97
成立日期: 12/11/2020
 
分析
市值分佈:
75.18%
大市值
12.19%
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: 19/09/2026 05:40) 總持有投資項目: 19  
0%
 
100%
     10大 (28.38%)
代號 名稱 佔比% ▼ 持有日期
SCIService Corp3.1831/07/2026
MGNIMagnite3.0231/07/2026
LNGCheniere Energy2.9331/08/2026
WTTRSelect Water Solutions2.9231/07/2026
RHRH2.8631/07/2026
SCCOSouthern Copper Corp2.8131/07/2026
DVNDevon Energy Corp2.6831/07/2026
CEGConstellation Energy Corp2.6531/07/2026
GRALGRAIL Inc.2.5931/07/2026
OSWOneSpaWorld Holdings Limited2.5931/07/2026
AVGOBroadcom Inc.2.4831/08/2026
APHAmphenol Corporation2.4531/08/2026
CRWDCrowdstrike Holdings Inc2.4531/08/2026
CLSCelestica2.4031/08/2026
GOOGAlphabet2.4031/08/2026
ABNBAirbnb2.3831/08/2026
ACVAACV Auctions Inc2.2231/08/2026
RYANRyan Specialty Holdings2.1931/07/2026
PMPhilip Morris International2.0831/07/2026
 

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