基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 2,210.30
成立日期: 18/09/2018
 
分析
市值分佈:
97.81%
大市值
0.84%
中市值
0.01%
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: 25/04/2026 06:00) 總持有投資項目: 1208  
0%
 
100%
     10大 (40.25%)
代號 名稱 佔比% 持有日期
BCBrunswick Corp0.0131/03/2026
TGTXTG Therapeutics0.0131/03/2026
KYMRKymera Therapeutics0.0131/03/2026
PCTYPaylocity Holding Corp0.0131/03/2026
WIXWix.com Ltd0.0131/03/2026
CLFCleveland-Cliffs0.0131/03/2026
PRMBPrimo Brands Corp.0.0131/03/2026
SBRASabra Health Care REIT0.0131/03/2026
FBINFortune Brands Innovations0.0131/03/2026
RALRalliant Corporation0.0131/03/2026
EXLSExlService Holdings0.0131/03/2026
PECOPhillips Edison & Company0.0131/03/2026
LOPEGrand Canyon Education0.0131/03/2026
RLIRLI Corp0.0131/03/2026
ETSYEtsy Inc0.0131/03/2026
KNFKnife River Corp0.0131/03/2026
ESTCElastic NV0.0131/03/2026
LPXLouisiana-Pacific Corp0.0131/03/2026
VNOVornado Realty Trust0.0131/03/2026
HASIHA Sustainable Infrastructure Capital Inc.0.0131/03/2026
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