基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 20.83
成立日期: 30/12/2021
 
分析
市值分佈:
58.05%
大市值
1.69%
中市值
0.18%
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: 07/03/2026 05:57) 總持有投資項目: 112  
0%
 
100%
     10大 (17.01%)
代號 名稱 佔比% 持有日期
UIUbiquiti2.2127/02/2026
WABWabtec2.1527/02/2026
COHRCoherent Corp1.9327/02/2026
HEIHEICO Corp1.8427/02/2026
LYVLive Nation Entertainment1.7727/02/2026
IBKRInteractive Brokers Group Inc1.5127/02/2026
CBOECboe Global Markets1.4927/02/2026
ULTAUlta Beauty1.4227/02/2026
ROLRollins1.3927/02/2026
TSCOTractor Supply Co1.3027/02/2026
MDBMongoDB1.2727/02/2026
MKLMarkel Group1.2527/02/2026
CASYCasey's General Stores1.2127/02/2026
XPOXPO1.1727/02/2026
WSMWilliams-Sonoma1.1727/02/2026
MTZMasTec1.1027/02/2026
BRBroadridge Financial Solutions1.0327/02/2026
PSTGEverpure Inc.1.0127/02/2026
FSLRFirst Solar0.9927/02/2026
MKCMcCormick & Company0.9127/02/2026
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