基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 34.33
成立日期: 31/07/2024
 
分析
市值分佈:
96.98%
大市值
0.09%
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: 19/09/2026 05:39) 總持有投資項目: 94  
0%
 
100%
     10大 (35.50%)
代號 名稱 佔比% ▼ 持有日期
WYNNWynn Resorts Limited0.3029/08/2026
ARESAres Management Corp0.2929/08/2026
WELLWelltower0.2729/08/2026
DELLDell Technologies0.2729/08/2026
MNSTMonster Beverage Corporation0.2631/07/2026
MRSHMarsh0.2531/07/2026
BROBrown & Brown0.2529/08/2026
WATWaters Corp0.2431/07/2026
PLDPROLOGIS0.2231/07/2026
NUENucor Corp0.2231/07/2026
FANGDiamondback Energy0.2129/08/2026
REGNRegeneron Pharmaceuticals0.2129/08/2026
RGLDRoyal Gold0.2129/08/2026
WMBWilliams Companies0.2129/08/2026
DVNDevon Energy Corp0.2131/07/2026
ODFLOld Dominion Freight Line0.2129/08/2026
CEGConstellation Energy Corp0.2031/07/2026
FICOFair Isaac Corporation0.2031/07/2026
TRUTransUnion0.1931/07/2026
ULTAUlta Beauty0.1731/07/2026
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