基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 6.39
成立日期: 31/07/2017
 
分析
市值分佈:
61.71%
大市值
0.01%
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: 13/06/2026 05:50) 總持有投資項目: 162  
0%
 
100%
     10大 (16.96%)
代號 名稱 佔比% 持有日期
ADSKAutodesk1.0730/04/2026
JJacobs Solutions1.0730/04/2026
ALGMAllegro MicroSystems1.0030/04/2026
SJMThe J.M. Smucker Company0.9130/04/2026
OLLIOllie's Bargain Outlet Holdings0.9030/04/2026
BMYBristol-Myers Squibb Co0.8630/04/2026
MCKMcKesson Corp0.8530/04/2026
GXOGXO Logistics0.8330/04/2026
GWREGuidewire Software0.7730/04/2026
EQTEQT Corp0.7730/04/2026
HLHecla Mining Company0.7530/04/2026
EPAMEpam Systems0.7230/04/2026
WDAYWorkday0.7130/04/2026
COPConocoPhillips0.6430/04/2026
BSXBoston Scientific Corp0.6130/04/2026
AXTIAXT0.6130/04/2026
NTNXNutanix0.6030/04/2026
LITELumentum Holdings0.5730/04/2026
ADPAutomatic Data Processing0.5730/04/2026
CSXCSX Corp0.5730/04/2026
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