基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 26.85
成立日期: 20/03/2024
 
分析
市值分佈:
83.12%
大市值
12.75%
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: 67  
0%
 
100%
     10大 (22.75%)
代號 名稱 佔比% 持有日期
NXSTNexstar Media Group1.3029/04/2026
WLYJohn Wiley & Sons1.2829/04/2026
SAIASaia1.2729/04/2026
CIGIColliers International Group Inc. - Subordinate Voting Shares1.2629/04/2026
HAEHaemonetics Corp1.2529/04/2026
ATMUAtmus Filtration Technologies1.2029/04/2026
LECOLincoln Electric Holdings1.1629/04/2026
NEOGNeogen Corp1.1629/04/2026
BFAMBright Horizons Family Solutions1.1429/04/2026
GBCIGlacier Bancorp1.0629/04/2026
WTSWatts Water Technologies1.0429/04/2026
MANHManhattan Associates1.0429/04/2026
TXRHTexas Roadhouse1.0129/04/2026
ULSUL Solutions0.9629/04/2026
VSECVSE Corp0.9529/04/2026
STVNStevanato Group SpA0.8829/04/2026
CWSTCasella Waste Systems0.8629/04/2026
HAYWHayward Holdings0.7829/04/2026
FICOFair Isaac Corporation0.6529/04/2026
SXIStandex International Corp0.5429/04/2026
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