基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 20.35
成立日期: 30/12/2021
 
分析
市值分佈:
93.65%
大市值
3.06%
中市值
0.32%
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 05:38) 總持有投資項目: 101  
0%
 
100%
     10大 (17.68%)
代號 名稱 佔比% ▼ 持有日期
ZBRAZebra Technologies Corp0.7431/08/2026
BBIOBridgeBio Pharma0.7131/07/2026
HHyatt Hotels Corp0.7131/08/2026
SITMSiTime Corp0.6931/07/2026
SOLVSolventum Corp0.6931/07/2026
RBCRBC Bearings0.6831/08/2026
UUnity Software0.6631/07/2026
CNACNA Financial Corp0.6631/07/2026
HASHasbro0.6431/07/2026
PINSPinterest0.6331/07/2026
JEFJefferies Financial Group0.6231/07/2026
MKCMcCormick & Company0.6231/07/2026
TXTTextron0.6231/08/2026
NYTNew York Times Co0.6131/07/2026
MANHManhattan Associates0.5931/08/2026
DOCUDocuSign0.5831/08/2026
TXRHTexas Roadhouse0.5631/08/2026
GDDYGoDaddy0.5531/08/2026
FDSFactset Research Systems0.5331/08/2026
UHALU-Haul Holding Company0.5231/08/2026
  1   2    3    4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.