基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 31.04
成立日期: 17/09/2024
 
分析
市值分佈:
99.68%
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: 19/09/2026 05:39) 總持有投資項目: 50  
0%
 
100%
     10大 (23.95%)
代號 名稱 佔比% ▼ 持有日期
ONON Semiconductor Corp1.1231/07/2026
ROKURoku1.1231/08/2026
LSTRLandstar System0.9831/07/2026
MUSAMurphy USA0.9531/07/2026
GHGuardant Health0.8531/07/2026
FPSForgent Power Solutions Inc0.8231/08/2026
ALNYAlnylam Pharmaceuticals0.7931/08/2026
AUGOAura Minerals Inc0.7931/07/2026
ODFLOld Dominion Freight Line0.7831/08/2026
LNGCheniere Energy0.7031/08/2026
IDXXIDEXX Laboratories0.6331/08/2026
DALDelta Air Lines0.5431/08/2026
ESTCElastic NV0.5231/07/2026
IESCIES Holdings Inc0.5031/07/2026
DVADaVita0.4631/07/2026
AAONAAON0.4231/08/2026
DOCUDocuSign0.4131/08/2026
SITMSiTime Corp0.3931/07/2026
WSMWilliams-Sonoma0.3631/08/2026
MODModine Manufacturing Co0.3631/08/2026
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