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
PCTYPaylocity Holding Corp0.0830/06/2026
ACIAlbertsons Companies0.0830/07/2026
PATHUiPath0.0830/06/2026
WINGWingstop0.0830/06/2026
AVAVAeroVironment0.0830/06/2026
RYANRyan Specialty Holdings0.0830/06/2026
BSYBentley Systems0.0830/06/2026
FCNFTI Consulting0.0830/06/2026
JOBYJoby Aviation0.0830/07/2026
FLGFlagstar Bank National Association0.0829/07/2026
OLLIOllie's Bargain Outlet Holdings0.0830/06/2026
GGenpact Limited0.0830/06/2026
THOThor Industries0.0829/07/2026
COLDAmericold Realty Trust, Inc.0.0829/07/2026
KRCKilroy Realty Corp0.0829/07/2026
KBRKBR0.0830/06/2026
PAGPenske Automotive Group0.0829/07/2026
TTANServiceTitan Inc0.0730/06/2026
ELFelf Beauty0.0730/06/2026
DBXDropbox0.0730/06/2026
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