基本資料
種類: ETF
費用比率%: 0.27
資產淨值: 30.79
成立日期: 07/11/2024
 
分析
市值分佈:
93.18%
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: 02/05/2026 06:08) 總持有投資項目: 186  
0%
 
100%
     10大 (36.31%)
代號 名稱 佔比% 持有日期
LPLALPL Financial Holdings0.1229/04/2026
HEI.AHEICO Corp0.1229/04/2026
NTRANatera0.1229/04/2026
UIUbiquiti0.1229/04/2026
FCNCAFirst Citizens BancShares0.1229/04/2026
HOODRobinhood Markets0.1229/04/2026
ITGartner0.1129/04/2026
SNOWSnowflake0.1129/04/2026
AUAngloGold Ashanti plc0.1029/04/2026
AXONAxon Enterprise0.1029/04/2026
RBLXRoblox Corp0.1029/04/2026
RKLBRocket Lab Corporation0.0929/04/2026
HUBSHUBSPOT0.0929/04/2026
TKOTKO Group Holdings0.0929/04/2026
LITELumentum Holdings0.0929/04/2026
FLUTFlutter Entertainment plc0.0829/04/2026
MKLMarkel Group0.0829/04/2026
FOXFox Corp0.0829/04/2026
BBYBest Buy Company0.0829/04/2026
ELEstee Lauder Companies (The)0.0829/04/2026
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