基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 33.62
成立日期: 31/07/2024
 
分析
市值分佈:
72.72%
大市值
0.02%
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: 13/06/2026 05:50) 總持有投資項目: 171  
0%
 
100%
     10大 (28.12%)
代號 名稱 佔比% 持有日期
CYTKCytokinetics0.1030/04/2026
WRBYWarby Parker0.1030/04/2026
DASHDoorDash0.1030/04/2026
CNPCenterPoint Energy0.1030/04/2026
STTState Street Corp0.1030/04/2026
STEPStepStone Group0.1030/04/2026
NRGNRG Energy0.0930/04/2026
METMetLife0.0930/04/2026
DGXQuest Diagnostics0.0930/04/2026
ORealty Income Corp0.0930/04/2026
CPCanadian Pacific Kansas City Limited0.0830/04/2026
KEYKeyCorp0.0830/04/2026
LPLALPL Financial Holdings0.0730/04/2026
CDWCDW Corp0.0730/04/2026
TKOTKO Group Holdings0.0730/04/2026
WYWeyerhaeuser Company0.0730/04/2026
LNTAlliant Energy Corp0.0630/04/2026
CGCarlyle Group (The)0.0630/04/2026
EATBrinker International0.0630/04/2026
LENLennar Corp0.0630/04/2026
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