基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 29.21
成立日期: 07/11/2024
 
分析
市值分佈:
84.62%
大市值
--
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: 07/03/2026 05:57) 總持有投資項目: 170  
0%
 
100%
     10大 (30.45%)
代號 名稱 佔比% 持有日期
IBKRInteractive Brokers Group Inc0.2427/02/2026
TROWT Rowe Price Group0.2327/02/2026
FICOFair Isaac Corporation0.2327/02/2026
ULTAUlta Beauty0.2327/02/2026
LIILennox International0.2327/02/2026
INVHInvitation Homes0.2327/02/2026
SSNCSS&C Technologies Holdings0.2227/02/2026
WRBWR Berkley Corp0.2227/02/2026
LLoews Corp0.2227/02/2026
LNTAlliant Energy Corp0.2227/02/2026
FERGFerguson Enterprises Inc.0.2227/02/2026
MELIMercadoLibre0.2127/02/2026
WSMWilliams-Sonoma0.2127/02/2026
CGCarlyle Group (The)0.2027/02/2026
APPApplovin Corp0.2027/02/2026
RSReliance0.1927/02/2026
WDAYWorkday0.1927/02/2026
CSLCarlisle Companies0.1927/02/2026
CFGCitizens Financial Group0.1827/02/2026
WSOWatsco0.1827/02/2026
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