基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 35.27
成立日期: 09/11/2022
 
分析
市值分佈:
98.22%
大市值
0.09%
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: 02/05/2026 06:08) 總持有投資項目: 692  
0%
 
100%
     10大 (18.31%)
代號 名稱 佔比% 持有日期
PAYCPaycom Software0.0129/04/2026
CACCCredit Acceptance Corp0.0129/04/2026
TREXTrex Company0.0129/04/2026
ALKAlaska Air Group0.0129/04/2026
WFRDWeatherford International plc0.0129/04/2026
EAElectronic Arts0.0129/04/2026
LEVILevi Strauss & Co0.0128/04/2026
MKTXMarketAxess Holdings0.0129/04/2026
WMGWarner Music Group Corp0.0129/04/2026
VLTOVeralto Corp0.0129/04/2026
RLIRLI Corp0.0129/04/2026
CARTMaplebear0.0129/04/2026
LECOLincoln Electric Holdings0.0129/04/2026
RSGRepublic Services0.0128/04/2026
MLMMartin Marietta Materials0.0129/04/2026
HALOHalozyme Therapeutics0.0129/04/2026
HESMHess Midstream LP0.0129/04/2026
OPCHOption Care Health0.0129/04/2026
CHHChoice Hotels Intnl0.0129/04/2026
NSANational Storage Affiliates Trust0.0129/04/2026
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