基本資料
種類: ETF
費用比率%: 0.03
資產淨值: 26.68
成立日期: 03/11/2009
 
分析
市值分佈:
99.61%
大市值
--
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 05:56) 總持有投資項目: 746  
0%
 
100%
     10大 (34.37%)
代號 名稱 佔比% 持有日期
KMXCarMax0.0128/02/2026
GGenpact Limited0.0128/02/2026
WHWyndham Hotels & Resorts0.0128/02/2026
PAYCPaycom Software0.0128/02/2026
CHDNChurchill Downs0.0128/02/2026
UUnity Software0.0128/02/2026
VOYAVoya Financial0.0128/02/2026
AVTRAvantor0.0128/02/2026
JOBYJoby Aviation0.0128/02/2026
STWDStarwood Property Trust0.0128/02/2026
SAROStandardAero Inc0.0128/02/2026
SNAPSnap0.0128/02/2026
DVADaVita0.0128/02/2026
CHEChemed Corp0.0128/02/2026
PRMBPrimo Brands Corp.0.0128/02/2026
TEMTempus AI Inc.0.0128/02/2026
KBRKBR0.0128/02/2026
ETSYEtsy Inc0.0128/02/2026
BSYBentley Systems0.0128/02/2026
UHAL.BU-Haul Holding Company0.0128/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22    23    24    25    26    27    28    29    30    31    32    33    34    35   36    37    38  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.