基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 30.75
成立日期: 17/09/2024
 
分析
市值分佈:
97.47%
大市值
1.33%
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: 02/05/2026 06:10) 總持有投資項目: 79  
0%
 
100%
     10大 (31.51%)
代號 名稱 佔比% 持有日期
CHHChoice Hotels Intnl1.7429/04/2026
IRDMIridium Communications1.6929/04/2026
EMEEMCOR Group1.6629/04/2026
MPWRMonolithic Power Systems1.5729/04/2026
CNMCore & Main1.5229/04/2026
SNSharkNinja1.4829/04/2026
FTAIFTAI Aviation Ltd1.4529/04/2026
EXELExelixis1.3929/04/2026
CSLCarlisle Companies1.3929/04/2026
ALNYAlnylam Pharmaceuticals1.3929/04/2026
LAZLazard1.3529/04/2026
TDCTERADATA Corp1.3329/04/2026
MKLMarkel Group1.2829/04/2026
HALOHalozyme Therapeutics1.2829/04/2026
LITELumentum Holdings1.2029/04/2026
ODFLOld Dominion Freight Line1.2029/04/2026
PINSPinterest1.0929/04/2026
CCLCarnival Corp1.0729/04/2026
TRGPTarga Resources Corp0.9829/04/2026
AUAngloGold Ashanti plc0.9729/04/2026
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