基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 31.23
成立日期: 17/09/2024
 
分析
市值分佈:
66.78%
大市值
2.28%
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: 13/06/2026 05:50) 總持有投資項目: 62  
0%
 
100%
     10大 (27.40%)
代號 名稱 佔比% 持有日期
MPWRMonolithic Power Systems1.6330/04/2026
CNMCore & Main1.5530/04/2026
SNSharkNinja1.4830/04/2026
CHHChoice Hotels Intnl1.4430/04/2026
EXELExelixis1.3630/04/2026
LAZLazard1.3530/04/2026
TDCTERADATA Corp1.3030/04/2026
MKLMarkel Group1.2630/04/2026
HALOHalozyme Therapeutics1.2630/04/2026
LITELumentum Holdings1.2430/04/2026
ODFLOld Dominion Freight Line1.1930/04/2026
RNGRINGCENTRAL1.1230/04/2026
CCLCarnival Corporation Ltd.1.0930/04/2026
TRGPTarga Resources Corp1.0030/04/2026
AUAngloGold Ashanti plc0.9830/04/2026
ONTOOnto Innovation0.9530/04/2026
UIUbiquiti0.8930/04/2026
PWRQuanta Services0.8930/04/2026
SAROStandardAero Inc0.8530/04/2026
TTDTrade Desk (The)0.8430/04/2026
  1   2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.