基本資料
種類: ETF
費用比率%: 1.19
資產淨值: 24.51
成立日期: 29/04/2021
 
分析
市值分佈:
33.02%
大市值
2.50%
中市值
15.16%
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: 01/08/2026 05:22) 總持有投資項目: 19  
0%
 
100%
     10大 (37.20%)
代號 名稱 佔比% 持有日期
ACTGAcacia Research Corp10.2530/06/2026
BIPBrookfield Infrastructure Partners LP4.1530/06/2026
GNRCGenerac Holdings3.7030/06/2026
VEEVVeeva Systems3.1028/07/2026
RGLDRoyal Gold3.0330/06/2026
ARLPAlliance Resource Partners LP2.9630/06/2026
HSTMHealthStream2.7530/06/2026
PAGPPlains GP Holdings LP2.6028/07/2026
NOMDNomad Foods Limited2.5030/06/2026
FLUXFlux Power Holdings2.1530/06/2026
RPRXRoyalty Pharma plc2.0430/06/2026
SMSM Energy Company1.9730/06/2026
TLNTalen Energy Corp1.9129/07/2026
ITRIItron1.7330/04/2026
PSOPearson plc1.7230/06/2026
FICOFair Isaac Corporation1.6828/07/2026
ATATAtour Lifestyle Holdings Limited1.6730/06/2026
RMBSRambus1.2928/07/2026
GPNGlobal Payments1.2028/07/2026
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.