Motley Fool Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 20.30
成立日期: 08/12/2025
 
分析
市值分佈:
97.04%
大市值
2.44%
中市值
0.20%
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 06:09) 總持有投資項目: 100  
0%
 
100%
     10大 (46.04%)
代號 名稱 佔比% 持有日期
NVRNVR0.5829/04/2026
EXELExelixis0.5729/04/2026
DOCUDocuSign0.5629/04/2026
DGXQuest Diagnostics0.5629/04/2026
ALGNAlign Technology0.5229/04/2026
ILMNIllumina0.4929/04/2026
HUBSHUBSPOT0.4729/04/2026
OKTAOkta0.4629/04/2026
MTCHMatch Group0.4629/04/2026
CROXCrocs0.4429/04/2026
ZZillow Group0.4428/04/2026
KMXCarMax0.4329/04/2026
URBNUrban Outfitters0.4329/04/2026
HLIHoulihan Lokey0.4228/04/2026
BFHBread Financial Holdings0.4129/04/2026
GMEDGlobus Medical0.4129/04/2026
HASHasbro0.3829/04/2026
MKCMcCormick & Company0.3829/04/2026
ALKAlaska Air Group0.3629/04/2026
KDKyndryl Holdings0.3629/04/2026
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