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
FIVEFive Below0.0729/04/2026
SCIService Corp0.0729/04/2026
ARANTERO RESOURCES Corp0.0729/04/2026
CAVACAVA Group0.0729/04/2026
ALSNAllison Transmission Holdings0.0729/04/2026
FLSFlowserve Corp0.0729/04/2026
AITApplied Industrial Technologies0.0729/04/2026
BROSDutch Bros0.0729/04/2026
DTDynatrace0.0729/04/2026
MDGLMadrigal Pharmaceuticals0.0729/04/2026
NTNXNutanix0.0729/04/2026
BLDRBuilders FirstSource0.0729/04/2026
KNXKnight-Swift Transportation Holdings0.0729/04/2026
MEDPMedpace Holdings0.0729/04/2026
CHWYChewy0.0729/04/2026
EXELExelixis0.0729/04/2026
TXRHTexas Roadhouse0.0729/04/2026
SPXCSPX Technologies0.0729/04/2026
DOCHealthpeak Properties0.0729/04/2026
WTRGEssential Utilities0.0729/04/2026
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