Motley Fool Value Factor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 20.29
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
PHINPHINIA0.1828/04/2026
MQMarqeta0.1729/04/2026
DOCSDoximity0.1629/04/2026
MTNVail Resorts0.1529/04/2026
VRNSVaronis Systems0.1429/04/2026
DUOLDuolingo0.1329/04/2026
ELFelf Beauty0.1029/04/2026
TNCTennant Company0.0929/04/2026
DFINDonnelley Financial Solutions0.0929/04/2026
BLBlackLine0.0929/04/2026
BLKBBlackbaud0.0829/04/2026
PGNYProgyny0.0729/04/2026
MGNIMagnite0.0729/04/2026
VTSVitesse Energy0.0629/04/2026
BLBDBlue Bird Corp0.0529/04/2026
PUBMPubMatic0.0529/04/2026
EBSEmergent BioSolutions Inc.0.0528/04/2026
BANDBandwidth0.0529/04/2026
TRUPTrupanion0.0429/04/2026
SFIXStitch Fix0.0429/04/2026
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