基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 29.25
成立日期: 20/03/2024
 
分析
市值分佈:
53.45%
大市值
11.20%
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: 01/08/2026 05:21) 總持有投資項目: 48  
0%
 
100%
     10大 (20.24%)
代號 名稱 佔比% 持有日期
CWSTCasella Waste Systems1.4330/07/2026
EATBrinker International1.4030/07/2026
VLTOVeralto Corp1.4030/06/2026
WLYJohn Wiley & Sons1.3930/06/2026
FSVFirstService Corp1.3530/06/2026
CRCrane Company1.2229/07/2026
GOLFAcushnet Holdings Corp1.2230/06/2026
UFPTUFP Technologies1.1729/07/2026
KNKNOWLES Corp1.1229/07/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares1.1129/07/2026
WTSWatts Water Technologies1.1029/07/2026
LECOLincoln Electric Holdings1.1029/07/2026
ESABESAB Corp1.1029/07/2026
BFAMBright Horizons Family Solutions1.0930/07/2026
NEOGNeogen Corp1.0630/06/2026
GBCIGlacier Bancorp1.0530/06/2026
AROCArchrock1.0430/06/2026
POWIPower Integrations1.0330/07/2026
EXPEagle Materials0.9530/06/2026
VSECVSE Corp0.9430/07/2026
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