基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 21.49
成立日期: 28/08/2024
 
分析
市值分佈:
69.19%
大市值
17.27%
中市值
1.02%
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: 25/07/2026 05:40) 總持有投資項目: 45  
0%
 
100%
     10大 (38.79%)
代號 名稱 佔比% 持有日期
POOLPool Corp5.7230/06/2026
WSCWillScot Holdings Corporation4.8730/06/2026
PLOWDouglas Dynamics4.4030/06/2026
RSReliance4.3330/06/2026
WTFCWintrust Financial Corp4.0230/06/2026
MORNMorningstar3.6130/06/2026
FRSHFreshworks3.1630/06/2026
UBSIUnited Bankshares3.1130/06/2026
LBRTLiberty Energy2.9030/06/2026
SSNCSS&C Technologies Holdings2.6730/06/2026
PCTYPaylocity Holding Corp2.5730/06/2026
ANDGAndersen Group Inc.2.5530/06/2026
SAROStandardAero Inc2.3830/06/2026
TTCToro Company (The)2.3830/06/2026
APAMArtisan Partners Asset Management2.3830/06/2026
RELYRemitly Global2.3730/06/2026
HLMNHillman Solutions Corp2.3530/06/2026
ATRAptarGroup2.1930/06/2026
FOURShift4 Payments2.0130/06/2026
RBCRBC Bearings1.8730/06/2026
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