基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 77.99
成立日期: 06/12/2005
 
分析
市值分佈:
99.98%
大市值
--
中市值
--
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: 100  
0%
 
100%
     10大 (40.74%)
代號 名稱 佔比% 持有日期
DECKDeckers Outdoor Corp0.1927/02/2026
TRMBTrimble0.1827/02/2026
CFCF Industries Holding0.1827/02/2026
TYLTyler Technologies0.1627/02/2026
JBHTJ.B. Hunt Transport Services0.1527/02/2026
RLRalph Lauren Corp0.1527/02/2026
SOLVSolventum Corp0.1427/02/2026
ITGartner0.1427/02/2026
FFIVF5, Inc.0.1427/02/2026
BBYBest Buy Company0.1227/02/2026
RVTYRevvity0.1227/02/2026
JKHYJack Henry & Associates0.1227/02/2026
GNRCGenerac Holdings0.1227/02/2026
ZBRAZebra Technologies Corp0.1027/02/2026
TECHBio-Techne Corp0.1027/02/2026
SWKSSkyworks Solutions0.0927/02/2026
ERIEErie Indemnity Company0.0927/02/2026
POOLPool Corp0.0827/02/2026
FDSFactset Research Systems0.0827/02/2026
PAYCPaycom Software0.0627/02/2026
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