基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 39.20
成立日期: 28/12/2020
 
分析
市值分佈:
99.28%
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: 02/05/2026 06:08) 總持有投資項目: 492  
0%
 
100%
     10大 (39.72%)
代號 名稱 佔比% 持有日期
MGMMGM Resorts International0.0129/04/2026
TYLTyler Technologies0.0129/04/2026
GNRCGenerac Holdings0.0129/04/2026
AKAMAkamai Technologies0.0129/04/2026
TKOTKO Group Holdings0.0129/04/2026
BF.BBrown-Forman Corp0.0129/04/2026
ERIEErie Indemnity Company0.0129/04/2026
DPZDominos Pizza Inc0.0129/04/2026
EGEverest Group Ltd0.0129/04/2026
JKHYJack Henry & Associates0.0129/04/2026
UDRUDR0.0129/04/2026
WYNNWynn Resorts Limited0.0129/04/2026
PODDInsulet Corp0.0128/04/2026
TTDTrade Desk (The)0.0129/04/2026
DOCHealthpeak Properties0.0129/04/2026
GLGlobe Life0.0129/04/2026
PNWPinnacle West Capital Corp0.0129/04/2026
CPTCamden Property Trust0.0129/04/2026
AESAES Corp0.0129/04/2026
AIZAssurant0.0129/04/2026
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