基本資料
種類: ETF
費用比率%: 0.29
資產淨值: 32.72
成立日期: 31/07/2024
 
分析
市值分佈:
98.45%
大市值
0.17%
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: 02/05/2026 06:09) 總持有投資項目: 204  
0%
 
100%
     10大 (38.87%)
代號 名稱 佔比% 持有日期
TOLToll Brothers0.1229/04/2026
DTMDT Midstream0.1229/04/2026
FNDFloor & Decor Holdings0.1229/04/2026
DXCMDexCom0.1229/04/2026
SUISun Communities0.1229/04/2026
WECWEC Energy Group0.1229/04/2026
TRMBTrimble0.1229/04/2026
NINiSource0.1129/04/2026
FEFirstEnergy Corp0.1129/04/2026
APTVAptiv PLC0.1129/04/2026
REGRegency Centers Corp0.1129/04/2026
WRBYWarby Parker0.1129/04/2026
BALLBall Corp0.1129/04/2026
CYTKCytokinetics0.1129/04/2026
ASMLASML Holding N.V. - New York Registry Shares0.1029/04/2026
DASHDoorDash0.1029/04/2026
CNPCenterPoint Energy0.1029/04/2026
STTState Street Corp0.1029/04/2026
NRGNRG Energy0.1029/04/2026
STEPStepStone Group0.1029/04/2026
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