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:
66.59%
大市值
0.03%
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: 13/06/2026 05:50) 總持有投資項目: 534  
0%
 
100%
     10大 (34.42%)
代號 名稱 佔比% 持有日期
NTNXNutanix0.0230/04/2026
CDECoeur Mining0.0230/04/2026
JKHYJack Henry & Associates0.0230/04/2026
HEIHEICO Corp0.0230/04/2026
CRCrane Company0.0230/04/2026
WMSAdvanced Drainage Systems0.0230/04/2026
IONSIonis Pharmaceuticals0.0230/04/2026
OKLOOklo Inc.0.0230/04/2026
AWKAmerican Water Works Company0.0230/04/2026
CRUSCirrus Logic0.0230/04/2026
ENSGEnsign Group (The)0.0230/04/2026
ELSEquity Lifestyle Properties0.0230/04/2026
MASIMasimo Corp0.0230/04/2026
DRIDarden Restaurants0.0230/04/2026
VIKViking Holdings Ltd0.0230/04/2026
LULUlululemon athletica0.0230/04/2026
MDGLMadrigal Pharmaceuticals0.0230/04/2026
MSGSMadison Square Garden Sports Corp0.0230/04/2026
HQYHealthEquity0.0230/04/2026
BMNRBitMine Immersion Technologies Inc.0.0230/04/2026
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