基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 33.13
成立日期: 09/04/2024
 
分析
市值分佈:
71.69%
大市值
0.20%
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: 126  
0%
 
100%
     10大 (30.61%)
代號 名稱 佔比% 持有日期
ROKURoku0.2130/04/2026
WMBWilliams Companies0.2130/04/2026
PPLPPL Corp0.2030/04/2026
LYFTLyft0.1830/04/2026
ZBRAZebra Technologies Corp0.1730/04/2026
EXELExelixis0.1630/04/2026
CRCrane Company0.1630/04/2026
TENBTenable Holdings0.1630/04/2026
TPCTutor Perini Corp0.1430/04/2026
HEIHEICO Corp0.1330/04/2026
VIRTVirtu Financial Inc0.1230/04/2026
VSNTVersant Media Group Inc0.1230/04/2026
WBDWarner Bros. Discovery, Inc. - Series A0.1230/04/2026
UUnity Software0.1130/04/2026
VMIValmont Industries0.1030/04/2026
ANFAbercrombie & Fitch Co0.1030/04/2026
ALRMAlarm.com Holdings0.1030/04/2026
FTITechnipFMC plc0.1030/04/2026
ZWSZurn Elkay Water Solutions Corp0.1030/04/2026
CARTMaplebear0.0930/04/2026
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