基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 31.82
成立日期: 17/09/2024
 
分析
市值分佈:
42.95%
大市值
--
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: 01/08/2026 05:19) 總持有投資項目: 39  
0%
 
100%
     10大 (20.85%)
代號 名稱 佔比% 持有日期
FIXComfort Systems USA3.4030/06/2026
TPRTapestry2.2130/06/2026
TERTeradyne2.1729/07/2026
LITELumentum Holdings2.1730/06/2026
AMPAmeriprise Financial1.9229/07/2026
NBIXNeurocrine Biosciences1.8830/06/2026
GENGen Digital1.8529/07/2026
ITGartner1.8229/07/2026
HALOHalozyme Therapeutics1.7630/06/2026
ADSKAutodesk1.6829/07/2026
IRDMIridium Communications1.6330/06/2026
GWWWW Grainger1.6029/07/2026
LAMRLamar Advertising Company1.5630/06/2026
CACCCredit Acceptance Corp1.4329/07/2026
CARTMaplebear1.4330/06/2026
DECKDeckers Outdoor Corp1.4030/06/2026
TRGPTarga Resources Corp1.2630/06/2026
URIUnited Rentals1.1629/07/2026
LSTRLandstar System1.1230/06/2026
AUAngloGold Ashanti plc1.0229/07/2026
 1    2  
 

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