基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 31.57
成立日期: 13/01/2011
 
分析
市值分佈:
98.66%
大市值
0.28%
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: 07/03/2026 05:57) 總持有投資項目: 494  
0%
 
100%
     10大 (8.21%)
代號 名稱 佔比% 持有日期
BYDBoyd Gaming Corp0.1028/02/2026
NOVTNovanta0.1028/02/2026
OLEDUniversal Display Corp0.0928/02/2026
BBWIBath & Body Works0.0928/02/2026
PCTYPaylocity Holding Corp0.0928/02/2026
CROXCrocs0.0928/02/2026
VGVenture Global Inc0.0928/02/2026
ANFAbercrombie & Fitch Co0.0928/02/2026
AMTMAmentum Holdings Inc0.0928/02/2026
PATHUiPath0.0928/02/2026
ALGMAllegro MicroSystems0.0928/02/2026
RYANRyan Specialty Holdings0.0928/02/2026
VNOVornado Realty Trust0.0928/02/2026
TREXTrex Company0.0928/02/2026
BRKRBruker Corp0.0928/02/2026
MORNMorningstar0.0928/02/2026
DBXDropbox0.0928/02/2026
WHRWhirlpool Corp0.0928/02/2026
MMSMAXIMUS0.0828/02/2026
SAICScience Applications International Corp0.0828/02/2026
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