基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 3,291.19
成立日期: 12/06/2000
 
分析
市值分佈:
98.34%
大市值
0.04%
中市值
0.00%
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: 12/09/2026 05:17) 總持有投資項目: 451  
0%
 
100%
     10大 (35.23%)
代號 名稱 佔比% ▼ 持有日期
DBXDropbox0.0131/07/2026
MATMattel0.0131/07/2026
AVAVAeroVironment0.0131/07/2026
RYANRyan Specialty Holdings0.0131/07/2026
VNTVontier Corp0.0131/08/2026
SRSpire0.0131/08/2026
VIRTVirtu Financial Inc0.0131/07/2026
ALGMAllegro MicroSystems0.0131/08/2026
FRC--0.0131/03/2023
GFSGlobalFoundries0.0131/08/2026
TTANServiceTitan Inc0.0131/07/2026
OLLIOllie's Bargain Outlet Holdings0.0131/08/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.0131/07/2026
BILLBILL Holdings0.0131/07/2026
APPFAppFolio0.0131/07/2026
SITESiteOne Landscape Supply0.0131/07/2026
PAGPenske Automotive Group0.0131/08/2026
LOPEGrand Canyon Education0.0131/08/2026
PLNTPlanet Fitness0.0131/08/2026
HLNEHamilton Lane0.0131/08/2026
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