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:
40.98%
大市值
1.32%
中市值
0.20%
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: 83  
0%
 
100%
     10大 (13.78%)
代號 名稱 佔比% 持有日期
FIGFigma Inc0.6929/07/2026
CNACNA Financial Corp0.6829/07/2026
WSOWatsco0.6628/07/2026
TYLTyler Technologies0.6628/07/2026
RPMRPM International0.6628/07/2026
MKCMcCormick & Company0.6630/06/2026
BWABorgWarner0.6528/07/2026
NTNXNutanix0.6530/06/2026
ZBRAZebra Technologies Corp0.6328/07/2026
TXRHTexas Roadhouse0.6229/07/2026
HUBSHUBSPOT0.6229/07/2026
ALGNAlign Technology0.6228/07/2026
UHALU-Haul Holding Company0.6030/06/2026
CARTMaplebear0.5730/06/2026
WWayfair0.5129/07/2026
ITGartner0.5028/07/2026
AMGAffiliated Managers Group0.4828/07/2026
BROSDutch Bros0.4530/06/2026
CGNXCognex Corp0.4528/07/2026
DARDarling Ingredients0.4230/06/2026
  1   2    3    4    5  
 

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.