基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 42.36
成立日期: 02/10/2023
 
分析
市值分佈:
73.21%
大市值
17.67%
中市值
4.99%
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: 02/05/2026 06:08) 總持有投資項目: 196  
0%
 
100%
     10大 (12.27%)
代號 名稱 佔比% 持有日期
CSTMConstellium SE0.4929/04/2026
EQTEQT Corp0.4829/04/2026
ALLAllstate Corp (The)0.4829/04/2026
TRMBTrimble0.4829/04/2026
MMSMAXIMUS0.4729/04/2026
LITELumentum Holdings0.4729/04/2026
SMBKSmartFinancial0.4629/04/2026
RNRRenaissanceRe Holdings Ltd0.4629/04/2026
SOFISoFi Technologies0.4629/04/2026
DGDollar General Corp0.4629/04/2026
CRICarter's0.4529/04/2026
ENTGEntegris0.4429/04/2026
RWTRedwood Trust0.4429/04/2026
REZIResideo Technologies0.4329/04/2026
PRLBProto Labs0.4329/04/2026
GWREGuidewire Software0.4329/04/2026
CCLCarnival Corp0.4229/04/2026
SCHLScholastic Corp0.4229/04/2026
EXPDExpeditors International of Washington0.4129/04/2026
ATROAstronics Corp0.4129/04/2026
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