基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 37.12
成立日期: 11/10/2017
 
分析
市值分佈:
50.65%
大市值
0.01%
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: 01/08/2026 05:19) 總持有投資項目: 498  
0%
 
100%
     10大 (21.71%)
代號 名稱 佔比% 持有日期
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.0130/06/2026
BCPCBalchem Corp0.0129/07/2026
UFPIUFP Industries0.0129/07/2026
CECelanese Corporation0.0130/06/2026
BYDBoyd Gaming Corp0.0129/07/2026
BF.BBrown-Forman Corp0.0129/07/2026
ESABESAB Corp0.0129/07/2026
SLMSLM Corp0.0129/07/2026
VRNSVaronis Systems0.0129/07/2026
SNAPSnap0.0130/06/2026
MCMoelis & Company0.0130/06/2026
ENPHEnphase Energy0.0130/07/2026
FRC--0.0131/03/2023
CHWYChewy0.0130/06/2026
LAZLazard0.0129/07/2026
ANAutoNation0.0130/06/2026
BFAMBright Horizons Family Solutions0.0130/07/2026
MKTXMarketAxess Holdings0.0130/07/2026
ACIAlbertsons Companies0.0130/07/2026
CPBThe Campbell's Company0.0129/07/2026
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