基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 47.62
成立日期: 09/11/2022
 
分析
市值分佈:
47.04%
大市值
0.02%
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: 01/08/2026 05:19) 總持有投資項目: 323  
0%
 
100%
     10大 (27.50%)
代號 名稱 佔比% 持有日期
PNRPentair plc0.0228/07/2026
CRCrane Company0.0229/07/2026
USFDUS Foods Holding Corp0.0230/06/2026
EQTEQT Corp0.0229/07/2026
VIKViking Holdings Ltd0.0228/07/2026
GNRCGenerac Holdings0.0230/06/2026
PAYCPaycom Software0.0228/07/2026
EQREquity Residential0.0228/07/2026
DECKDeckers Outdoor Corp0.0230/06/2026
NCLHNorwegian Cruise Line Holdings Ltd0.0228/07/2026
TECHBio-Techne Corp0.0229/07/2026
BROSDutch Bros0.0230/06/2026
AMHAmerican Homes 4 Rent0.0228/07/2026
MSGSMadison Square Garden Sports Corp0.0230/06/2026
ETSYEtsy Inc0.0230/07/2026
RMBSRambus0.0228/07/2026
HALOHalozyme Therapeutics0.0230/06/2026
DRIDarden Restaurants0.0228/07/2026
HQYHealthEquity0.0230/06/2026
CGNXCognex Corp0.0228/07/2026
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