基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 1,579.31
成立日期: 06/07/2017
 
分析
市值分佈:
40.93%
大市值
0.24%
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: 01/08/2026 05:19) 總持有投資項目: 367  
0%
 
100%
     10大 (2.89%)
代號 名稱 佔比% 持有日期
MTCHMatch Group0.1230/06/2026
DPZDominos Pizza Inc0.1230/06/2026
RRCRange Resources Corp0.1230/06/2026
UHSUniversal Health Services0.1228/07/2026
AAONAAON0.1130/06/2026
DARDarling Ingredients0.1130/06/2026
KMXCarMax0.1128/07/2026
BROSDutch Bros0.1130/06/2026
PBProsperity Bancshares0.1130/06/2026
AVTRAvantor0.1128/07/2026
SSDSimpson Manufacturing Co0.1128/07/2026
FDSFactset Research Systems0.1130/06/2026
POWLPowell Industries Inc.0.1130/06/2026
VIAVViavi Solutions0.1128/07/2026
CBSHCommerce Bancshares Inc.0.1128/07/2026
CORTCorcept Therapeutics0.1130/06/2026
MANHManhattan Associates0.1130/06/2026
FRFirst Industrial Realty Trust0.1130/06/2026
UGIUGI Corp0.1128/07/2026
ETSYEtsy Inc0.1130/07/2026
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