基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 2,147.86
成立日期: 19/02/2008
 
分析
市值分佈:
99.66%
大市值
--
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 06:07) 總持有投資項目: 501  
0%
 
100%
     10大 (24.27%)
代號 名稱 佔比% 持有日期
GENGen Digital0.0229/04/2026
CCICrown Castle0.0229/04/2026
DPZDominos Pizza Inc0.0229/04/2026
ALGNAlign Technology0.0229/04/2026
MTDMettler-Toledo International0.0229/04/2026
HOODRobinhood Markets0.0229/04/2026
PLTRPalantir Technologies0.0229/04/2026
VICIVICI Properties0.0229/04/2026
BF.BBrown-Forman Corp0.0229/04/2026
DXCMDexCom0.0229/04/2026
IDXXIDEXX Laboratories0.0229/04/2026
MPWRMonolithic Power Systems0.0229/04/2026
AKAMAkamai Technologies0.0229/04/2026
CRLCharles River Laboratories International0.0229/04/2026
IEXIDEX Corp0.0229/04/2026
BXPBXP Inc.0.0229/04/2026
WSTWest Pharmaceutical Services0.0229/04/2026
ALLEAllegion Public Limited0.0229/04/2026
ROLRollins0.0229/04/2026
PNRPentair plc0.0229/04/2026
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