基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 29.34
成立日期: 28/02/2022
 
分析
市值分佈:
92.90%
大市值
--
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: 07/03/2026 05:57) 總持有投資項目: 319  
0%
 
100%
     10大 (4.99%)
代號 名稱 佔比% 持有日期
REYNReynolds Consumer Products0.3127/02/2026
OPCHOption Care Health0.3127/02/2026
MCKMcKesson Corp0.3027/02/2026
TEMTempus AI Inc.0.3027/02/2026
RDNTRadNet0.3027/02/2026
CHWYChewy0.3027/02/2026
BKHBlack Hills Corp0.3027/02/2026
MMacy's0.3027/02/2026
RIVNRivian Automotive0.2927/02/2026
CARTMaplebear0.2927/02/2026
PAYCPaycom Software0.2927/02/2026
ACAArcosa0.2927/02/2026
PAYXPaychex0.2927/02/2026
BROSDutch Bros0.2927/02/2026
CHEChemed Corp0.2827/02/2026
HQYHealthEquity0.2827/02/2026
FOXAFox Corp0.2827/02/2026
TOSTToast0.2727/02/2026
CHDNChurchill Downs0.2727/02/2026
WAYWaystar Holding Corp0.2727/02/2026
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