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
TXRHTexas Roadhouse0.0329/07/2026
ITGartner0.0328/07/2026
AMPAmeriprise Financial0.0329/07/2026
NRGNRG Energy0.0329/07/2026
HUBSHUBSPOT0.0229/07/2026
TRMBTrimble0.0229/07/2026
TLNTalen Energy Corp0.0229/07/2026
RJFRaymond James Financial0.0230/06/2026
COUP--0.0228/02/2023
APGAPi Group Corporation0.0228/07/2026
ROLRollins0.0228/07/2026
CPTCamden Property Trust0.0228/07/2026
RHPRyman Hospitality Properties0.0228/07/2026
MRNAModerna0.0230/06/2026
NTNXNutanix0.0230/06/2026
PAYXPaychex0.0230/06/2026
CNMCore & Main0.0230/06/2026
RLRalph Lauren Corp0.0230/06/2026
RPMRPM International0.0228/07/2026
WSOWatsco0.0228/07/2026
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