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
UBERUber Technologies0.0329/04/2026
EFXEquifax0.0329/04/2026
MEDPMedpace Holdings0.0328/04/2026
SITESiteOne Landscape Supply0.0329/04/2026
TDCTERADATA Corp0.0229/04/2026
ACTEnact Holdings0.0229/04/2026
XOMExxon Mobil Corp0.0229/04/2026
HUMHumana0.0229/04/2026
RRRRed Rock Resorts0.0229/04/2026
LFUSLittelfuse0.0229/04/2026
BIPCBrookfield Infrastructure Corporation Brookfield Infrastructure Corporation0.0128/04/2026
AEOAmerican Eagle Outfitters0.0129/04/2026
EXPOExponent0.0129/04/2026
PAYPaymentus Holdings0.0128/04/2026
BKEBuckle (The)0.0129/04/2026
IDCCInterDigital0.0129/04/2026
AWIArmstrong World Industries0.0128/04/2026
MDUMDU Resources Group0.0129/04/2026
CHRWC.H. Robinson Worldwide0.0129/04/2026
STXSeagate Technology Holdings PLC0.00529/04/2026
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