基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 23.94
成立日期: 12/12/2025
 
分析
市值分佈:
81.78%
大市值
3.06%
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: 07/03/2026 05:57) 總持有投資項目: 25  
0%
 
100%
     10大 (50.41%)
代號 名稱 佔比% 持有日期
TSLATesla13.1328/02/2026
MSCIMSCI Inc.6.0128/02/2026
SPOTSpotify Technology SA4.3328/02/2026
VRSKVerisk Analytics4.2828/02/2026
FDSFactset Research Systems4.1828/02/2026
SHOPShopify Inc4.0828/02/2026
HHyatt Hotels Corp3.8928/02/2026
SCHWCharles Schwab Corp (The)3.8128/02/2026
GWREGuidewire Software3.4128/02/2026
MTNVail Resorts3.2928/02/2026
KNSLKinsale Capital Group3.2528/02/2026
RRRRed Rock Resorts3.1628/02/2026
IBKRInteractive Brokers Group Inc3.1228/02/2026
FIGSFIGS3.0628/02/2026
ITGartner2.9228/02/2026
CSGPCoStar Group2.8228/02/2026
CHHChoice Hotels Intnl2.7828/02/2026
IDXXIDEXX Laboratories2.0328/02/2026
LYVLive Nation Entertainment1.9828/02/2026
ACGLArch Capital Group Ltd1.9628/02/2026
 1    2  
 

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