基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 60.33
成立日期: 04/06/2012
 
分析
市值分佈:
57.86%
大市值
1.14%
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 05:55) 總持有投資項目: 53  
0%
 
100%
     10大 (12.25%)
代號 名稱 佔比% 持有日期
SGEN1.6530/11/2023
TFPMTriple Flag Precious Metals Corp1.3027/02/2026
GWREGuidewire Software1.2827/02/2026
PWRQuanta Services1.2327/02/2026
EXEExpand Energy Corporation1.2327/02/2026
APPApplovin Corp1.2227/02/2026
KYMRKymera Therapeutics1.2127/02/2026
JHGJanus Henderson Group plc1.2027/02/2026
SRADSportradar Group AG1.2027/02/2026
EXPEExpedia Group1.2027/02/2026
HSICHenry Schein1.1927/02/2026
HWMHowmet Aerospace1.1927/02/2026
TKOTKO Group Holdings1.1927/02/2026
LINLinde plc1.1827/02/2026
MODModine Manufacturing Co1.1827/02/2026
QSRRestaurant Brands International1.1827/02/2026
CRMSalesforce1.1727/02/2026
UBERUber Technologies1.1727/02/2026
TRGPTarga Resources Corp1.1727/02/2026
CARTMaplebear1.1727/02/2026
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