基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 31.65
成立日期: 17/12/2024
 
分析
市值分佈:
44.04%
大市值
--
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 05:21) 總持有投資項目: 44  
0%
 
100%
     10大 (13.32%)
代號 名稱 佔比% 持有日期
FLEXFlex Ltd2.2630/06/2026
FIXComfort Systems USA1.5430/06/2026
TWLOTwilio1.4829/07/2026
WABWabtec1.2129/07/2026
CARTMaplebear1.1730/06/2026
PACSPACS Group1.1630/06/2026
ENSEnerSys1.1630/06/2026
AMGAffiliated Managers Group1.1328/07/2026
USFDUS Foods Holding Corp1.1230/06/2026
GTESGates Industrial Corporation Ltd.1.1030/06/2026
NTRANatera1.0830/06/2026
LAURLaureate Education1.0829/07/2026
ZWSZurn Elkay Water Solutions Corp1.0829/07/2026
LLYEli Lilly & Co1.0730/06/2026
FCNCAFirst Citizens BancShares1.0529/07/2026
EMEEMCOR Group1.0430/06/2026
DLTRDollar Tree1.0228/07/2026
BRK.BBerkshire Hathaway1.0228/07/2026
URBNUrban Outfitters1.0228/07/2026
PHMPultegroup1.0029/07/2026
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