基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 27.06
成立日期: 17/12/2024
 
分析
市值分佈:
88.81%
大市值
0.26%
中市值
0.10%
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 05:57) 總持有投資項目: 184  
0%
 
100%
     10大 (16.62%)
代號 名稱 佔比% 持有日期
DECKDeckers Outdoor Corp0.2827/02/2026
GRMNGarmin Ltd0.2727/02/2026
DOCUDocuSign0.2727/02/2026
ZSZscaler0.2727/02/2026
TOLToll Brothers0.2627/02/2026
MDBMongoDB0.2627/02/2026
SOFISoFi Technologies0.2527/02/2026
GWREGuidewire Software0.2527/02/2026
AXONAxon Enterprise0.2527/02/2026
PAYXPaychex0.2527/02/2026
PSTGEverpure Inc.0.2527/02/2026
STESTERIS plc0.2427/02/2026
MLMMartin Marietta Materials0.2427/02/2026
MPWRMonolithic Power Systems0.2427/02/2026
VMCVulcan Materials Company(Holding Company)0.2427/02/2026
SNDKSanDisk Corp.0.2327/02/2026
PEGPublic Service Enterprise Group0.2327/02/2026
ALNYAlnylam Pharmaceuticals0.2327/02/2026
TERTeradyne0.2227/02/2026
IPInternational Paper Co0.2227/02/2026
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