基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 20.20
成立日期: 28/08/2024
 
分析
市值分佈:
70.68%
大市值
15.21%
中市值
6.73%
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: 12/09/2026 05:18) 總持有投資項目: 26  
0%
 
100%
     10大 (36.06%)
代號 名稱 佔比% ▼ 持有日期
POOLPool Corp5.1231/07/2026
FDSFactset Research Systems2.9229/08/2026
FOURShift4 Payments2.7929/08/2026
JBIJanus International Group2.7231/07/2026
APAMArtisan Partners Asset Management2.6831/07/2026
SAROStandardAero Inc2.4031/07/2026
MIDDMiddleby Corp2.0731/07/2026
LBRTLiberty Energy2.0429/08/2026
ANDGAndersen Group Inc.2.0431/07/2026
FRSHFreshworks1.7529/08/2026
RRCRange Resources Corp1.6729/08/2026
CARTMaplebear1.3631/07/2026
HAYWHayward Holdings1.2029/08/2026
QTWOQ2 Holdings1.0331/07/2026
CNMCore & Main0.9929/08/2026
RBCRBC Bearings0.9829/08/2026
FBINFortune Brands Innovations0.9831/07/2026
DTMDT Midstream0.9731/07/2026
NPBNorthpointe Bancshares Inc0.9131/07/2026
SAMBoston Beer Company0.8429/08/2026
 1    2  
 

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