基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 26.19
成立日期: 07/06/2022
 
分析
市值分佈:
94.95%
大市值
3.53%
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: 02/05/2026 06:08) 總持有投資項目: 467  
0%
 
100%
     10大 (5.12%)
代號 名稱 佔比% 持有日期
PRMBPrimo Brands Corp.0.0929/04/2026
FOURShift4 Payments0.0929/04/2026
GMEDGlobus Medical0.0929/04/2026
GILDGilead Sciences0.0929/04/2026
CRLCharles River Laboratories International0.0929/04/2026
BRSLBrightstar Lottery PLC0.0929/04/2026
AAAlcoa Corp0.0929/04/2026
XYLXylem0.0929/04/2026
SAMBoston Beer Company0.0929/04/2026
SHCSotera Health Company0.0929/04/2026
CLColgate-Palmolive Company0.0929/04/2026
JLLJones Lang LaSalle0.0929/04/2026
VISNVistance Networks Inc.0.0929/04/2026
NVSTEnvista Holdings Corp0.0828/04/2026
PLNTPlanet Fitness0.0829/04/2026
WAYWaystar Holding Corp0.0829/04/2026
OZKBank OZK0.0829/04/2026
ATSATS Corp0.0829/04/2026
WDAYWorkday0.0729/04/2026
NXSTNexstar Media Group0.0729/04/2026
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