基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 1,494.92
成立日期: 06/07/2017
 
分析
市值分佈:
56.33%
大市值
1.17%
中市值
0.01%
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 06:07) 總持有投資項目: 491  
0%
 
100%
     10大 (7.48%)
代號 名稱 佔比% 持有日期
WSCWillScot Holdings Corporation0.0527/04/2026
DBXDropbox0.0527/04/2026
DUOLDuolingo0.0529/04/2026
ENPHEnphase Energy0.0529/04/2026
HRBH&R Block0.0529/04/2026
TNLTravel + Leisure Co0.0527/04/2026
OLEDUniversal Display Corp0.0529/04/2026
THOThor Industries0.0529/04/2026
MKTXMarketAxess Holdings0.0529/04/2026
RYANRyan Specialty Holdings0.0529/04/2026
DLBDolby Laboratories IncClass A0.0529/04/2026
SHCSotera Health Company0.0529/04/2026
KRCKilroy Realty Corp0.0529/04/2026
BBWIBath & Body Works0.0529/04/2026
NWSNews Corp0.0529/04/2026
ADTADT0.0529/04/2026
HLNEHamilton Lane0.0529/04/2026
KRMNKarman Holdings Inc0.0527/04/2026
APPFAppFolio0.0529/04/2026
BHFBrighthouse Financial0.0529/04/2026
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