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
SSNCSS&C Technologies Holdings0.8727/02/2026
PODDInsulet Corp0.8327/02/2026
TXTTextron0.8327/02/2026
WSOWatsco0.7627/02/2026
HHyatt Hotels Corp0.7327/02/2026
RPMRPM International0.7027/02/2026
ROKURoku0.6927/02/2026
HASHasbro0.6727/02/2026
HUBSHUBSPOT0.6627/02/2026
NBIXNeurocrine Biosciences0.6327/02/2026
IONSIonis Pharmaceuticals0.6227/02/2026
GMEDGlobus Medical0.6127/02/2026
AVAVAeroVironment0.6027/02/2026
FIVEFive Below0.5927/02/2026
BWABorgWarner0.5927/02/2026
TXRHTexas Roadhouse0.5827/02/2026
GHGuardant Health0.5727/02/2026
EXELExelixis0.5627/02/2026
BMRNBioMarin Pharmaceutical0.5627/02/2026
GDDYGoDaddy0.5627/02/2026
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