基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 279.28
成立日期: 25/03/2024
 
分析
市值分佈:
99.14%
大市值
0.09%
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: 476  
0%
 
100%
     10大 (28.89%)
代號 名稱 佔比% 持有日期
ENTGEntegris0.1229/04/2026
SSBSouthState Bank Corporation0.1229/04/2026
EXPDExpeditors International of Washington0.1229/04/2026
RSReliance0.1229/04/2026
LIILennox International0.1229/04/2026
ZSZscaler0.1229/04/2026
ENSGEnsign Group (The)0.1229/04/2026
INCYIncyte Corp0.1229/04/2026
JEFJefferies Financial Group0.1229/04/2026
TSCOTractor Supply Co0.1229/04/2026
CFCF Industries Holding0.1229/04/2026
CRCLCircle Internet Group Inc0.1229/04/2026
ATIATI0.1229/04/2026
PKGPackaging Corp0.1229/04/2026
IFFInternational Flavors & Fragrances, Inc.0.1229/04/2026
IOTSamsara0.1229/04/2026
CDWCDW Corp0.1229/04/2026
PRPermian Resources Corp0.1229/04/2026
FSLRFirst Solar0.1229/04/2026
SNASnap-on0.1129/04/2026
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