基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 30.95
成立日期: 17/12/2024
 
分析
市值分佈:
44.96%
大市值
0.07%
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: 100  
0%
 
100%
     10大 (14.79%)
代號 名稱 佔比% 持有日期
FTAIFTAI Aviation Ltd0.1530/06/2026
AGXArgan0.1428/07/2026
EDConsolidated Edison0.1428/07/2026
COPConocoPhillips0.1330/06/2026
VSTVistra Corp0.1328/07/2026
NTNXNutanix0.1330/06/2026
WWayfair0.1228/07/2026
GWREGuidewire Software0.1228/07/2026
JLLJones Lang LaSalle0.1230/06/2026
ETREntergy Corporation0.1130/06/2026
HUBSHUBSPOT0.1128/07/2026
LMNDLemonade0.1128/07/2026
QSQuantumScape Corp0.1130/06/2026
CHWYChewy0.1030/06/2026
WRBWR Berkley Corp0.1028/07/2026
ROLRollins0.1028/07/2026
VFCVF Corp0.0928/07/2026
NXTNextpower Inc0.0930/06/2026
IDCCInterDigital0.0730/06/2026
PATKPatrick Industries Inc0.0730/06/2026
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