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
BFAMBright Horizons Family Solutions0.0828/02/2026
SSentinelOne0.0828/02/2026
PSKYParamount Skydance Corporation0.0828/02/2026
SIRISiriusXM Holdings Inc0.0828/02/2026
KBHKB Home0.0828/02/2026
TTANServiceTitan Inc0.0828/02/2026
DLBDolby Laboratories IncClass A0.0828/02/2026
ADTADT0.0828/02/2026
DUOLDuolingo0.0828/02/2026
FFINFirst Financial Bankshares0.0828/02/2026
PEGAPegasystems Inc0.0828/02/2026
BILLBILL Holdings0.0828/02/2026
WSCWillScot Holdings Corporation0.0828/02/2026
HRBH&R Block0.0828/02/2026
COLDAmericold Realty Trust, Inc.0.0828/02/2026
FLGFlagstar Bank National Association0.0828/02/2026
CVLTCommvault Systems0.0728/02/2026
LRNStride0.0728/02/2026
GPKGraphic Packaging Holding Company0.0728/02/2026
URBNUrban Outfitters0.0728/02/2026
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