基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 19.98
成立日期: 26/02/2021
 
分析
市值分佈:
81.65%
大市值
1.53%
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 05:58) 總持有投資項目: 41  
0%
 
100%
     10大 (35.62%)
代號 名稱 佔比% 持有日期
FWONKLiberty Media Corp5.4827/02/2026
FTAIFTAI Aviation Ltd5.1127/02/2026
COUP--4.4431/12/2022
HEI.AHEICO Corp3.6827/02/2026
VRTVertiv Holdings Co3.5827/02/2026
BIIBBiogen3.2327/02/2026
FIXComfort Systems USA3.1927/02/2026
AXONAxon Enterprise3.0027/02/2026
VSTVistra Corp2.8927/02/2026
RGENRepligen Corp2.7827/02/2026
SESea Limited2.7027/02/2026
NETCloudflare2.6827/02/2026
MDBMongoDB2.6227/02/2026
MODModine Manufacturing Co2.5927/02/2026
ARWRArrowhead Pharmaceuticals2.4927/02/2026
NBISNebius Group N.V.2.3327/02/2026
GHGuardant Health2.3227/02/2026
CAHCardinal Health2.2327/02/2026
APHAmphenol Corp2.1427/02/2026
ALABAstera Labs1.9027/02/2026
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