基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 28.49
成立日期: 17/12/2024
 
分析
市值分佈:
99.52%
大市值
0.08%
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: 02/05/2026 06:08) 總持有投資項目: 194  
0%
 
100%
     10大 (22.83%)
代號 名稱 佔比% 持有日期
JLLJones Lang LaSalle0.1429/04/2026
PPGPPG Industries0.1429/04/2026
DGXQuest Diagnostics0.1429/04/2026
FNFabrinet0.1328/04/2026
FTAIFTAI Aviation Ltd0.1329/04/2026
SBACSBA Communications Corp0.1328/04/2026
PTGXProtagonist Therapeutics0.1329/04/2026
SITMSiTime Corp0.1229/04/2026
STRLSterling Infrastructure0.1229/04/2026
TTDTrade Desk (The)0.1229/04/2026
ETREntergy Corporation0.1229/04/2026
NTNXNutanix0.1229/04/2026
CRWVCoreweave Inc0.1228/04/2026
HUBSHUBSPOT0.1129/04/2026
GWREGuidewire Software0.1129/04/2026
FICOFair Isaac Corporation0.1129/04/2026
EWBCEast West Bancorp0.1129/04/2026
TLNTalen Energy Corp0.1129/04/2026
LMNDLemonade0.1129/04/2026
AERAercap Holdings NV0.1129/04/2026
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