基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 36.39
成立日期: 08/04/2015
 
分析
市值分佈:
84.18%
大市值
8.37%
中市值
2.92%
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: 11/04/2026 05:54) 總持有投資項目: 49  
0%
 
100%
     10大 (33.90%)
代號 名稱 佔比% 持有日期
VISTVista Energy SAB de CV3.9131/03/2026
ECGEverus Construction Group Inc.3.5431/03/2026
FIXComfort Systems USA3.4731/03/2026
MODModine Manufacturing Co3.4431/03/2026
VRTVertiv Holdings Co3.3531/03/2026
KNSAKiniksa Pharmaceuticals International, plc3.3331/03/2026
STRLSterling Infrastructure3.3231/03/2026
SIISprott3.2531/03/2026
FNFabrinet3.1531/03/2026
ANABAnaptysBio3.1431/03/2026
FIVEFive Below3.1031/03/2026
WWDWoodward3.0531/03/2026
HWMHowmet Aerospace3.0231/03/2026
AROCArchrock2.9931/03/2026
SEISolaris Energy Infrastructure Inc2.9231/03/2026
ISSCInnovative Solutions and Support2.9231/03/2026
MTSIMACOM Technology Solutions Holdings2.8731/03/2026
LITELumentum Holdings2.8731/03/2026
HUTHut 8 Corp2.6731/03/2026
GCTGigaCloud Technology2.1531/03/2026
 1    2    3  
 

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