基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 42.82
成立日期: 22/02/2022
 
分析
市值分佈:
95.98%
大市值
--
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: 14/02/2026 05:45) 總持有投資項目: 97  
0%
 
100%
     10大 (43.07%)
代號 名稱 佔比% 持有日期
RBLXRoblox Corp0.2531/01/2026
APPApplovin Corp0.2531/01/2026
BXBlackstone0.2531/01/2026
MTDMettler-Toledo International0.2531/01/2026
DHRDanaher Corp0.2331/01/2026
PGRProgressive Corp0.2331/01/2026
ILMNIllumina0.2331/01/2026
GHGuardant Health0.2231/01/2026
LPLALPL Financial Holdings0.2231/01/2026
AMADFAmadeus IT Group SA0.2231/01/2026
NOCNorthrop Grumman Corp0.2131/01/2026
CEGConstellation Energy Corp0.1731/01/2026
KVYOKlaviyo0.1531/01/2026
ASNDAscendis Pharma A/S0.1531/01/2026
RIVNRivian Automotive0.1331/01/2026
HIMSHims & Hers Health0.1231/01/2026
WSCWillScot Holdings Corporation0.1131/01/2026
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