基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 41.41
成立日期: 02/10/2023
 
分析
市值分佈:
72.53%
大市值
19.53%
中市值
5.98%
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: 05/09/2026 05:53) 總持有投資項目: 128  
0%
 
100%
     10大 (10.94%)
代號 名稱 佔比% ▼ 持有日期
HUBBHubbell0.4831/08/2026
IFFInternational Flavors & Fragrances, Inc.0.4831/08/2026
EVREvercore0.4831/07/2026
ASANAsana0.4731/07/2026
AIZAssurant0.4631/08/2026
NYTNew York Times Co0.4631/07/2026
OSGOctave Specialty Group Inc.0.4631/07/2026
SOLVSolventum Corp0.4531/07/2026
LFSTLifeStance Health Group0.4531/08/2026
DBXDropbox0.4431/07/2026
UIUbiquiti0.4431/07/2026
MCYMercury General Corp0.4331/08/2026
MXLMaxLinear0.4331/07/2026
AMBAAmbarella0.4231/08/2026
MDPediatrix Medical Group0.4231/07/2026
TRMBTrimble0.4231/08/2026
ATROAstronics Corp0.4231/07/2026
CSTMConstellium SE0.4131/07/2026
DXPEDXP Enterprises0.4031/07/2026
CMICummins0.4031/07/2026
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