基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 55.99
成立日期: 11/07/2022
 
分析
市值分佈:
95.88%
大市值
3.04%
中市值
--
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: 02/05/2026 06:09) 總持有投資項目: 257  
0%
 
100%
     10大 (9.79%)
代號 名稱 佔比% 持有日期
OGEOGE Energy Corp0.1929/04/2026
LECOLincoln Electric Holdings0.1929/04/2026
DCIDonaldson Company0.1929/04/2026
EVRGEvergy0.1929/04/2026
WTSWatts Water Technologies0.1929/04/2026
SMRNuScale Power Corp0.1929/04/2026
ONDSOndas Inc.0.1929/04/2026
WWDWoodward0.1929/04/2026
LIFLife360 Inc Common Stock0.1928/04/2026
CHYMChime Financial Inc0.1929/04/2026
PORPortland General Electric Company0.1929/04/2026
MDBMongoDB0.1929/04/2026
IPGPIPG Photonics Corp0.1929/04/2026
ZETAZeta Global Holdings Corp0.1929/04/2026
TOSTToast0.1929/04/2026
FOURShift4 Payments0.1929/04/2026
RBRKRubrik0.1929/04/2026
CRCLCircle Internet Group Inc0.1929/04/2026
XYLXylem0.1929/04/2026
GPNGlobal Payments0.1829/04/2026
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