基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 20.91
成立日期: 26/02/2021
 
分析
市值分佈:
88.67%
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: 04/04/2026 06:02) 總持有投資項目: 41  
0%
 
100%
     10大 (34.84%)
代號 名稱 佔比% 持有日期
COUP--4.4431/12/2022
VRTVertiv Holdings Co4.0831/03/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One3.9231/03/2026
FTAIFTAI Aviation Ltd3.8231/03/2026
HEI.AHEICO Corp3.5831/03/2026
NETCloudflare3.4431/03/2026
MODModine Manufacturing Co3.4331/03/2026
BIIBBiogen3.3131/03/2026
FIXComfort Systems USA3.2931/03/2026
MGYMagnolia Oil & Gas Corp3.0431/03/2026
AXONAxon Enterprise2.9331/03/2026
ARWRArrowhead Pharmaceuticals2.8531/03/2026
VNOMViper Energy2.7831/03/2026
INSMInsmed Incorporated2.7431/03/2026
RGENRepligen Corp2.7331/03/2026
VSTVistra Corp2.6931/03/2026
NBISNebius Group N.V.2.6731/03/2026
KRMNKarman Holdings Inc2.5531/03/2026
RBCRBC Bearings2.4631/03/2026
GHGuardant Health2.4531/03/2026
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