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
CASYCasey's General Stores1.5728/07/2026
EQTEQT Corp1.5529/07/2026
VEEVVeeva Systems1.4628/07/2026
CPRTCopart1.4329/07/2026
RMDResMed1.3928/07/2026
FICOFair Isaac Corporation1.3928/07/2026
MRNAModerna1.3230/06/2026
WSMWilliams-Sonoma1.2528/07/2026
TWLOTwilio1.2329/07/2026
MDBMongoDB1.1928/07/2026
ULTAUlta Beauty1.0729/07/2026
VLTOVeralto Corp1.0630/06/2026
SITMSiTime Corp1.0230/06/2026
MTZMasTec0.9929/07/2026
ROLRollins0.9528/07/2026
ROKURoku0.9530/06/2026
HHyatt Hotels Corp0.8830/06/2026
RBCRBC Bearings0.8328/07/2026
NBIXNeurocrine Biosciences0.8030/06/2026
TSCOTractor Supply Co0.7930/06/2026
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