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
AVBAvalonBay Communities0.2227/02/2026
PCORProcore Technologies0.2127/02/2026
CPRTCopart0.2127/02/2026
STLDSteel Dynamics0.2027/02/2026
DLRDigital Realty Trust0.2027/02/2026
MGAMagna International0.1927/02/2026
DDominion Energy0.1927/02/2026
MANHManhattan Associates0.1927/02/2026
CPCanadian Pacific Kansas City Limited0.1927/02/2026
RBARB Global0.1827/02/2026
HUBSHUBSPOT0.1827/02/2026
TOSTToast0.1827/02/2026
CRDOCredo Technology Group Holding Ltd0.1727/02/2026
PVLAPalvella Therapeutics Inc0.1727/02/2026
NTNXNutanix0.1627/02/2026
FICOFair Isaac Corporation0.1627/02/2026
COPConocoPhillips0.1627/02/2026
CHWYChewy0.1627/02/2026
EDConsolidated Edison0.1527/02/2026
SHOPShopify Inc0.1527/02/2026
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