基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 33.68
成立日期: 09/11/2022
 
分析
市值分佈:
81.52%
大市值
15.59%
中市值
0.10%
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: 05/09/2026 05:52) 總持有投資項目: 274  
0%
 
100%
     10大 (4.03%)
代號 名稱 佔比% ▼ 持有日期
RHRH0.1031/08/2026
PBHPrestige Consumer Healthcare0.1031/08/2026
SPNTSiriusPoint Ltd0.1031/07/2026
NGVTIngevity Corp0.1031/08/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.1031/07/2026
SUPNSupernus Pharmaceuticals0.1031/08/2026
IPARInterparfums Inc0.1031/07/2026
BWINThe Baldwin Insurance Group Inc.0.1031/08/2026
FOURShift4 Payments0.1031/08/2026
GOLFAcushnet Holdings Corp0.1031/08/2026
SOUNSoundHound AI0.1031/07/2026
HWKNHawkins0.1031/08/2026
LFSTLifeStance Health Group0.1031/08/2026
IMNMImmunome0.1031/07/2026
PRVAPrivia Health Group0.1031/08/2026
KMTKennametal0.0931/08/2026
PAYPaymentus Holdings0.0931/07/2026
MZTIThe Marzetti Company0.0931/08/2026
ADMAADMA Biologics0.0931/08/2026
ATROAstronics Corp0.0931/07/2026
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