基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 43.16
成立日期: 02/10/2023
 
分析
市值分佈:
41.96%
大市值
15.49%
中市值
4.44%
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: 01/08/2026 05:20) 總持有投資項目: 122  
0%
 
100%
     10大 (12.49%)
代號 名稱 佔比% 持有日期
DHIDR Horton0.4229/06/2026
PRIPRIMERICA0.4224/07/2026
MMSMAXIMUS0.4224/07/2026
EQTEQT Corp0.4224/07/2026
SITMSiTime Corp0.4129/06/2026
STAASTAAR Surgical Company0.4129/06/2026
UIUbiquiti0.4129/06/2026
LMNDLemonade0.4024/07/2026
IFFInternational Flavors & Fragrances, Inc.0.4029/06/2026
DXPEDXP Enterprises0.3929/06/2026
FTVFortive Corp0.3924/07/2026
ASANAsana0.3829/06/2026
MDPediatrix Medical Group0.3729/06/2026
TRMBTrimble0.3724/07/2026
RWTRedwood Trust0.3724/07/2026
VSECVSE Corp0.3624/07/2026
VLOValero Energy Corp0.3624/07/2026
DRIDarden Restaurants0.3524/07/2026
EDConsolidated Edison0.3524/07/2026
BENFranklin Resources0.3424/07/2026
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