基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 117.56
成立日期: 18/09/2018
 
分析
市值分佈:
97.79%
大市值
0.90%
中市值
0.02%
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: 21/02/2026 06:04) 總持有投資項目: 1225  
0%
 
100%
     10大 (41.78%)
代號 名稱 佔比% 持有日期
GRMNGarmin Ltd0.0631/01/2026
ODFLOld Dominion Freight Line0.0631/01/2026
CCLCarnival Corp0.0631/01/2026
PAYXPaychex0.0631/01/2026
IBKRInteractive Brokers Group Inc0.0631/01/2026
ADMArcher Daniels Midland Company0.0631/01/2026
XYZBlock Inc0.0631/01/2026
DGDollar General Corp0.0631/01/2026
EXPEExpedia Group0.0631/01/2026
VEEVVeeva Systems0.0631/01/2026
WTWWillis Towers Watson Public Limited0.0631/01/2026
NTRANatera0.0631/01/2026
VRSKVerisk Analytics0.0631/01/2026
RJFRaymond James Financial0.0631/01/2026
MDBMongoDB0.0531/01/2026
ULTAUlta Beauty0.0531/01/2026
LPLALPL Financial Holdings0.0531/01/2026
EXRExtra Space Storage0.0531/01/2026
DXCMDexCom0.0531/01/2026
MTDMettler-Toledo International0.0531/01/2026
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