基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 19.50
成立日期: 28/08/2024
 
分析
市值分佈:
67.49%
大市值
22.48%
中市值
5.00%
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: 07/03/2026 05:57) 總持有投資項目: 47  
0%
 
100%
     10大 (37.69%)
代號 名稱 佔比% 持有日期
POOLPool Corp4.7428/02/2026
RSReliance4.2828/02/2026
WSCWillScot Holdings Corporation3.8828/02/2026
PLOWDouglas Dynamics3.8228/02/2026
WTFCWintrust Financial Corp3.7328/02/2026
LBRTLiberty Energy3.7028/02/2026
ANDGAndersen Group Inc.3.4928/02/2026
RELYRemitly Global3.4728/02/2026
MORNMorningstar3.4428/02/2026
SSNCSS&C Technologies Holdings3.1428/02/2026
UBSIUnited Bankshares2.8828/02/2026
JBIJanus International Group2.8528/02/2026
APAMArtisan Partners Asset Management2.6428/02/2026
MIDDMiddleby Corp2.6228/02/2026
PCTYPaylocity Holding Corp2.6128/02/2026
FRSHFreshworks2.4528/02/2026
TTCToro Company (The)2.4328/02/2026
ATRAptarGroup2.3628/02/2026
HLMNHillman Solutions Corp2.3328/02/2026
SAROStandardAero Inc2.2128/02/2026
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