基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 35.90
成立日期: 13/01/2011
 
分析
市值分佈:
95.47%
大市值
0.26%
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 05:21) 總持有投資項目: 468  
0%
 
100%
     10大 (13.53%)
代號 名稱 佔比% 持有日期
FFINFirst Financial Bankshares0.0930/07/2026
NXSTNexstar Media Group0.0930/06/2026
SAICScience Applications International Corp0.0930/06/2026
ANFAbercrombie & Fitch Co0.0929/07/2026
HRBH&R Block0.0930/06/2026
SNAPSnap0.0930/06/2026
PCORProcore Technologies0.0930/06/2026
MKTXMarketAxess Holdings0.0930/07/2026
ANAutoNation0.0930/06/2026
WEXWEX0.0930/06/2026
BBWIBath & Body Works0.0930/06/2026
CELHCelsius Holdings0.0930/06/2026
CPBThe Campbell's Company0.0829/07/2026
GAPGap Inc (The)0.0829/07/2026
CHWYChewy0.0830/06/2026
SHCSotera Health Company0.0830/06/2026
DUOLDuolingo0.0830/06/2026
BFAMBright Horizons Family Solutions0.0830/07/2026
TEMTempus AI Inc.0.0829/07/2026
LBRDKLiberty Broadband Corp0.0830/06/2026
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