基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 67.06
成立日期: 19/04/2016
 
分析
市值分佈:
69.84%
大市值
17.88%
中市值
8.08%
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 06:09) 總持有投資項目: 76  
0%
 
100%
     10大 (33.39%)
代號 名稱 佔比% 持有日期
ULTAUlta Beauty0.6529/04/2026
DKSDick's Sporting Goods0.6529/04/2026
AAPLApple0.6429/04/2026
MPNGFMEITUAN0.6329/04/2026
ASKLFAskul Corp.0.6229/04/2026
OISXFOISIX RA Daichi Inc.0.6229/04/2026
BABAFAlibaba Group Holding Limited0.6228/04/2026
SATLFZozo Inc.0.6229/04/2026
KMXCarMax0.6029/04/2026
MMacy's0.6029/04/2026
JDHIFJD HEALTH INTL INC.0.5929/04/2026
MELIMercadoLibre0.5929/04/2026
TRPCFTrip.com Group Limited0.5929/04/2026
SHPPFRedcare Pharmacy NV0.5929/04/2026
VIPSVipshop Holdings Limited0.5929/04/2026
WSMWilliams-Sonoma0.5929/04/2026
RKUNFRakuten Group Inc.0.5829/04/2026
SHOPShopify Inc0.5729/04/2026
HDHome Depot0.5629/04/2026
HLFFFHellofresh SE0.5629/04/2026
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