基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 30.48
成立日期: 17/12/2024
 
分析
市值分佈:
92.49%
大市值
1.25%
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: 19/09/2026 05:40) 總持有投資項目: 49  
0%
 
100%
     10大 (15.94%)
代號 名稱 佔比% ▼ 持有日期
RVMDRevolution Medicines1.9531/08/2026
AMDAdvanced Micro Devices1.7931/08/2026
CHTRCharter Communications1.5431/08/2026
FIXComfort Systems USA1.3931/07/2026
THCTenet Healthcare Corp1.2831/07/2026
JBLJabil1.2331/07/2026
DOCUDocuSign1.1831/08/2026
CARTMaplebear1.1431/07/2026
AMGAffiliated Managers Group1.1231/07/2026
PFGCPerformance Food Group Company1.1131/07/2026
NTRANatera1.1031/07/2026
HSICHenry Schein1.0931/07/2026
NWSNews Corp1.0631/08/2026
EMEEMCOR Group1.0331/07/2026
DLTRDollar Tree1.0331/07/2026
PYPLPayPal Holdings1.0331/07/2026
KEXKirby Corp1.0231/07/2026
UTHRUnited Therapeutics Corp1.0231/08/2026
ITTITT1.0231/08/2026
FCNCAFirst Citizens BancShares1.0231/08/2026
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