基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 24.29
成立日期: 15/11/2021
 
分析
市值分佈:
43.67%
大市值
6.89%
中市值
0.40%
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: 01/08/2026 05:22) 總持有投資項目: 25  
0%
 
100%
     10大 (29.12%)
代號 名稱 佔比% 持有日期
LINDLindblad Expeditions Holdings3.5531/03/2026
NCLHNorwegian Cruise Line Holdings Ltd3.4031/03/2026
JLLJones Lang LaSalle3.2631/03/2026
SPHRSphere Entertainment Co3.1831/03/2026
GNRCGenerac Holdings2.8431/03/2026
REZIResideo Technologies2.5931/03/2026
CVSACovista Inc.2.2031/03/2026
KNKNOWLES Corp2.1031/03/2026
RCLRoyal Caribbean Cruises Ltd.2.0831/03/2026
MSGSMadison Square Garden Sports Corp1.8731/03/2026
BIOBio-Rad Laboratories IncClass A1.5031/03/2026
LAZLazard1.4831/03/2026
MANUManchester United PLC1.4231/03/2026
ZBRAZebra Technologies Corp1.4031/03/2026
MATMattel1.3331/03/2026
KMTKennametal1.2431/03/2026
ZBHZimmer Biomet Holdings1.0131/03/2026
BRCBrady Corp0.9831/03/2026
FICOFair Isaac Corporation0.9531/03/2026
MASMasco Corp0.9031/03/2026
 1    2  
 

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