基本資料
種類: ETF
費用比率%: 0.68
資產淨值: 35.42
成立日期: 21/08/2023
 
分析
市值分佈:
77.10%
大市值
5.69%
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: 01/08/2026 05:21) 總持有投資項目: 41  
0%
 
100%
     10大 (31.70%)
代號 名稱 佔比% 持有日期
PJTPJT Partners1.9730/06/2026
DOCNDigitalOcean Holdings1.8530/06/2026
RRCRange Resources Corp1.8330/06/2026
PLXSPlexus Corp1.8029/07/2026
TRNOTerreno Realty Corp1.7628/07/2026
HWKNHawkins1.7430/06/2026
MYRGMYR Group1.6928/07/2026
ELFelf Beauty1.6830/06/2026
CVLTCommvault Systems1.4630/06/2026
AVYAvery Dennison Corp1.3628/07/2026
OLLIOllie's Bargain Outlet Holdings1.3430/06/2026
SEISolaris Energy Infrastructure Inc1.2929/07/2026
TMDXTransMedics Group1.2930/06/2026
CELHCelsius Holdings1.2630/06/2026
COOCooper Companies (The)1.2530/04/2026
BMIBadger Meter1.1929/07/2026
KRYSKrystal Biotech1.1530/06/2026
NBIXNeurocrine Biosciences1.1030/06/2026
AMRXAmneal Pharmaceuticals1.0930/06/2026
EXLSExlService Holdings1.0530/06/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.