基本資料
種類: ETF
費用比率%: 0.00
資產淨值: 17.22
成立日期: 10/04/2019
 
分析
市值分佈:
49.25%
大市值
0.54%
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: 272  
0%
 
100%
     10大 (7.29%)
代號 名稱 佔比% 持有日期
REXRRexford Industrial Realty0.2019/02/2026
CHWYChewy0.2019/02/2026
JEFJefferies Financial Group0.2019/02/2026
LAMRLamar Advertising Company0.1919/02/2026
MEDPMedpace Holdings0.1919/02/2026
TTEKTetra Tech Inc0.1919/02/2026
DKSDick's Sporting Goods0.1919/02/2026
HALOHalozyme Therapeutics0.1919/02/2026
SCIService Corp0.1919/02/2026
FIVEFive Below0.1919/02/2026
WMSAdvanced Drainage Systems0.1919/02/2026
ALLYAlly Financial0.1919/02/2026
ZZillow Group0.1819/02/2026
ADCAgree Realty Corp0.1819/02/2026
MSAMine Safety0.1819/02/2026
UMBFUMB Financial Corp0.1819/02/2026
SAIASaia0.1819/02/2026
OGEOGE Energy Corp0.1819/02/2026
OVVOvintiv0.1819/02/2026
LSCCLattice Semiconductor Corp0.1819/02/2026
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