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
NETCloudflare0.4929/04/2026
NRGNRG Energy0.4829/04/2026
CAHCardinal Health0.4829/04/2026
XYZBlock Inc0.4329/04/2026
VSTVistra Corp0.4229/04/2026
CORTCorcept Therapeutics0.3929/04/2026
MUSAMurphy USA0.3929/04/2026
RDDTReddit0.3729/04/2026
CASYCasey's General Stores0.3529/04/2026
RKLBRocket Lab Corporation0.3329/04/2026
PSXPhillips 660.3329/04/2026
DOCUDocuSign0.3129/04/2026
DVADaVita0.3029/04/2026
SSDSimpson Manufacturing Co0.3029/04/2026
LULUlululemon athletica0.3029/04/2026
HUBSHUBSPOT0.2829/04/2026
ASTSAST SpaceMobile0.2729/04/2026
MDBMongoDB0.2429/04/2026
CELHCelsius Holdings0.2029/04/2026
  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.