基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 44.74
成立日期: 11/12/2012
 
分析
市值分佈:
69.28%
大市值
23.13%
中市值
2.61%
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: 44  
0%
 
100%
     10大 (28.92%)
代號 名稱 佔比% 持有日期
MASIMasimo Corp2.3227/02/2026
SLABSilicon Laboratories2.3227/02/2026
KWKennedy-Wilson Holdings2.3227/02/2026
GLDDGreat Lakes Dredge & Dock Corp2.3227/02/2026
ACLXArcellx2.3127/02/2026
OSOneStream Inc2.3127/02/2026
AAUCAllied Gold Corp2.3127/02/2026
TPHTri Pointe Homes2.3127/02/2026
RNAMAvidity Biosciences Inc.2.3030/01/2026
WBSWebster Financial Corp2.3027/02/2026
SEMRSEMrush Holdings2.2927/02/2026
NOSPFNEOEN SPA ACT2.2928/02/2025
IHSIHS Holding Limited2.2827/02/2026
HOLXHologic2.2827/02/2026
HIHillenbrand2.2830/01/2026
SHNWFSchroders Plc.2.2727/02/2026
PENPenumbra2.2727/02/2026
GTLSChart Industries2.2227/02/2026
JDEPFJDE Peet's NV2.2127/02/2026
AHLAspen Insurance Holdings Ltd.2.2030/01/2026
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