基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 34.43
成立日期: 13/01/2011
 
分析
市值分佈:
99.41%
大市值
0.44%
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: 02/05/2026 06:08) 總持有投資項目: 495  
0%
 
100%
     10大 (10.60%)
代號 名稱 佔比% 持有日期
PATHUiPath0.0929/04/2026
MTNVail Resorts0.0929/04/2026
PCTYPaylocity Holding Corp0.0929/04/2026
TREXTrex Company0.0929/04/2026
ESTCElastic NV0.0929/04/2026
OPCHOption Care Health0.0929/04/2026
CORTCorcept Therapeutics0.0929/04/2026
POSTPost Holdings0.0929/04/2026
CVLTCommvault Systems0.0829/04/2026
SAICScience Applications International Corp0.0829/04/2026
DUOLDuolingo0.0829/04/2026
FFINFirst Financial Bankshares0.0829/04/2026
MORNMorningstar0.0829/04/2026
FLGFlagstar Bank National Association0.0829/04/2026
DBXDropbox0.0829/04/2026
WSCWillScot Holdings Corporation0.0829/04/2026
THOThor Industries0.0829/04/2026
VVVValvoline0.0829/04/2026
CPBThe Campbell's Company0.0829/04/2026
OLEDUniversal Display Corp0.0829/04/2026
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