基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 70.34
成立日期: 23/02/2007
 
分析
市值分佈:
88.28%
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: 07/03/2026 05:56) 總持有投資項目: 466  
0%
 
100%
     10大 (32.20%)
代號 名稱 佔比% 持有日期
NTNXNutanix0.0527/02/2026
LULUlululemon athletica0.0527/02/2026
CTASCintas Corp0.0527/02/2026
WABWabtec0.0527/02/2026
WECWEC Energy Group0.0527/02/2026
HUBSHUBSPOT0.0527/02/2026
FOXAFox Corp0.0527/02/2026
PSAPublic Storage0.0527/02/2026
WRBWR Berkley Corp0.0527/02/2026
HSYHershey Company (The)0.0527/02/2026
FEFirstEnergy Corp0.0527/02/2026
YUMYum! Brands0.0527/02/2026
MELIMercadoLibre0.0527/02/2026
PPGPPG Industries0.0527/02/2026
ALABAstera Labs0.0527/02/2026
EXPEExpedia Group0.0527/02/2026
CBRECbre Group0.0527/02/2026
IQVIQVIA Holdings0.0527/02/2026
EQTEQT Corp0.0527/02/2026
LVSLas Vegas Sands Corp0.0527/02/2026
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