基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 36.92
成立日期: 11/10/2017
 
分析
市值分佈:
98.30%
大市值
0.05%
中市值
0.00%
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: 12/09/2026 05:17) 總持有投資項目: 449  
0%
 
100%
     10大 (35.04%)
代號 名稱 佔比% ▼ 持有日期
ZZillow Group0.0131/07/2026
VSNTVersant Media Group Inc0.0129/08/2026
MKTXMarketAxess Holdings0.0129/08/2026
GGenpact Limited0.0131/07/2026
MIDDMiddleby Corp0.0131/07/2026
HRBH&R Block0.0131/07/2026
MPMP Materials Corp0.0131/07/2026
SAROStandardAero Inc0.0131/07/2026
CVLTCommvault Systems0.0129/08/2026
CHWYChewy0.0129/08/2026
MMSIMerit Medical Systems0.0129/08/2026
HOMBHome BancShares0.0129/08/2026
OZKBank OZK0.0131/07/2026
ANAutoNation0.0131/07/2026
STWDStarwood Property Trust0.0129/08/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.0131/07/2026
ACIWACI Worldwide0.0129/08/2026
NXSTNexstar Media Group0.0129/08/2026
VRNSVaronis Systems0.0129/08/2026
REZIResideo Technologies0.0131/07/2026
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