基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 1,294.48
成立日期: 23/02/2007
 
分析
市值分佈:
80.96%
大市值
0.77%
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: 13/06/2026 05:51) 總持有投資項目: 488  
0%
 
100%
     10大 (7.81%)
代號 名稱 佔比% 持有日期
AAONAAON0.0730/04/2026
NHINational Health Investors0.0730/04/2026
CORZCore Scientific0.0730/04/2026
WWayfair0.0730/04/2026
MZTIThe Marzetti Company0.0730/04/2026
ORAOrmat Technologies0.0730/04/2026
WAYWaystar Holding Corp0.0730/04/2026
OLEDUniversal Display Corp0.0730/04/2026
PLNTPlanet Fitness0.0730/04/2026
SYMSymbotic0.0730/04/2026
CVLTCommvault Systems0.0730/04/2026
ESTCElastic NV0.0730/04/2026
NOVTNovanta0.0730/04/2026
DOCSDoximity0.0730/04/2026
SFBSServisFirst Bancshares0.0730/04/2026
GBCIGlacier Bancorp0.0630/04/2026
PECOPhillips Edison & Company0.0630/04/2026
RLIRLI Corp0.0630/04/2026
MKTXMarketAxess Holdings0.0630/04/2026
PATKPatrick Industries Inc0.0630/04/2026
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