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
RGAReinsurance Group of America0.0929/04/2026
AREAlexandria Real Estate Equities0.0829/04/2026
RRXRegal Rexnord Corp0.0829/04/2026
GWREGuidewire Software0.0829/04/2026
APAAPA Corp0.0829/04/2026
GGGGraco0.0829/04/2026
NBIXNeurocrine Biosciences0.0829/04/2026
SMCISuper Micro Computer0.0829/04/2026
DTMDT Midstream0.0829/04/2026
PODDInsulet Corp0.0829/04/2026
TTDTrade Desk (The)0.0829/04/2026
UUnity Software0.0829/04/2026
WBSWebster Financial Corp0.0829/04/2026
UDRUDR0.0829/04/2026
GMEDGlobus Medical0.0829/04/2026
FHNFirst Horizon Corp0.0829/04/2026
RBRKRubrik0.0829/04/2026
PAGPenske Automotive Group0.0829/04/2026
ELSEquity Lifestyle Properties0.0829/04/2026
WMSAdvanced Drainage Systems0.0829/04/2026
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