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
JBTMJBT Marel Corporation0.0429/04/2026
DLBDolby Laboratories IncClass A0.0429/04/2026
AAONAAON0.0429/04/2026
FNDFloor & Decor Holdings0.0429/04/2026
UWMCUWM Holdings Corp0.0429/04/2026
LWLamb Weston Holdings0.0429/04/2026
ADTADT0.0429/04/2026
SAILSailPoint Inc0.0429/04/2026
RGENRepligen Corp0.0429/04/2026
VNOVornado Realty Trust0.0429/04/2026
WINGWingstop0.0429/04/2026
STEPStepStone Group0.0329/04/2026
CAICaris Life Sciences Inc0.0329/04/2026
RITMRithm Capital Corp0.0329/04/2026
LPXLouisiana-Pacific Corp0.0329/04/2026
ESTCElastic NV0.0329/04/2026
FBINFortune Brands Innovations0.0329/04/2026
HLNEHamilton Lane0.0329/04/2026
PLNTPlanet Fitness0.0329/04/2026
RYTMRhythm Pharmaceuticals0.0329/04/2026
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