基本資料
種類: ETF
費用比率%: 0.44
資產淨值: 96.88
成立日期: 08/08/2022
 
分析
市值分佈:
96.17%
大市值
0.20%
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: 12/09/2026 05:17) 總持有投資項目: 83  
0%
 
100%
     10大 (47.83%)
代號 名稱 佔比% ▼ 持有日期
CBRSCerebras Systems Inc.0.3931/07/2026
GILDGilead Sciences0.3931/07/2026
IBKRInteractive Brokers Group Inc0.3531/07/2026
HLTHilton Worldwide Holdings0.3531/07/2026
CASYCasey's General Stores0.3531/08/2026
FTITechnipFMC plc0.3431/07/2026
MKSIMKS Inc0.3431/07/2026
EOGEOG Resources0.3331/07/2026
PFGCPerformance Food Group Company0.3131/07/2026
DDOGDatadog0.2931/08/2026
LYVLive Nation Entertainment0.2831/07/2026
TDYTeledyne Technologies0.2731/08/2026
PGRProgressive Corp0.2731/07/2026
ENTGEntegris0.2531/07/2026
FNFabrinet0.2531/07/2026
SPCXSpace Exploration Technologies Corp.0.2431/07/2026
GLWCorning0.2331/08/2026
MTZMasTec0.2331/07/2026
CVNACarvana Co0.2331/07/2026
CRSCarpenter Technology Corp0.2231/07/2026
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