基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 28.94
成立日期: 17/09/2024
 
分析
市值分佈:
95.09%
大市值
3.91%
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: 07/03/2026 05:58) 總持有投資項目: 88  
0%
 
100%
     10大 (29.62%)
代號 名稱 佔比% 持有日期
FERGFerguson Enterprises Inc.1.6327/02/2026
TDCTERADATA Corp1.5827/02/2026
MEDPMedpace Holdings1.5527/02/2026
TTEKTetra Tech Inc1.5527/02/2026
ALNYAlnylam Pharmaceuticals1.5227/02/2026
INCYIncyte Corp1.4727/02/2026
BLDTopBuild Corp1.4627/02/2026
NRGNRG Energy1.4427/02/2026
JBLJabil1.4327/02/2026
MPWRMonolithic Power Systems1.4327/02/2026
LAZLazard1.4227/02/2026
GDDYGoDaddy1.3727/02/2026
EXELExelixis1.3627/02/2026
WENWendy's Company1.3427/02/2026
CHDNChurchill Downs1.3327/02/2026
CVNACarvana Co1.2727/02/2026
ITGartner1.2227/02/2026
BAHBooz Allen Hamilton Holding Corp1.1927/02/2026
KNSLKinsale Capital Group1.0327/02/2026
HLNEHamilton Lane0.9527/02/2026
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