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
LENLennar Corp0.1727/02/2026
BRBroadridge Financial Solutions0.1727/02/2026
HEIHEICO Corp0.1727/02/2026
SPOTSpotify Technology SA0.1727/02/2026
HUBBHubbell0.1627/02/2026
TYLTyler Technologies0.1627/02/2026
TWTradeweb Markets0.1527/02/2026
LPLALPL Financial Holdings0.1427/02/2026
FOXAFox Corp0.1427/02/2026
HEI.AHEICO Corp0.1427/02/2026
NETCloudflare0.1427/02/2026
SNDKSanDisk Corp.0.1427/02/2026
ARESAres Management Corp0.1427/02/2026
ALNYAlnylam Pharmaceuticals0.1327/02/2026
NTRANatera0.1327/02/2026
HOODRobinhood Markets0.1227/02/2026
ITGartner0.1227/02/2026
DKNGDraftKings0.1227/02/2026
TKOTKO Group Holdings0.1127/02/2026
VEEVVeeva Systems0.1127/02/2026
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