基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 60.50
成立日期: 11/07/2022
 
分析
市值分佈:
45.30%
大市值
2.27%
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: 01/08/2026 05:22) 總持有投資項目: 152  
0%
 
100%
     10大 (7.59%)
代號 名稱 佔比% 持有日期
LOARLoar Holdings0.2430/06/2026
TOELYTokyo Electron Ltd.0.2429/07/2026
FOURShift4 Payments0.2430/06/2026
LSRCYLasertec Corp.0.2430/06/2026
CRSCarpenter Technology Corp0.2429/07/2026
WTSWatts Water Technologies0.2429/07/2026
YMMFull Truck Alliance Co Ltd0.2428/07/2026
RNMBYRheinmetall AG0.2430/06/2026
KLARKlarna Group plc0.2330/06/2026
RPGRYREA Group Ltd0.2328/07/2026
PNWPinnacle West Capital Corp0.2328/07/2026
EVRGEvergy0.2328/07/2026
DSCSYDisco Corp.0.2229/07/2026
PAYPaymentus Holdings0.2230/06/2026
SMCAYSMC Corp0.2229/07/2026
LECOLincoln Electric Holdings0.2228/07/2026
TTNDYTechtronic Industries Ltd.0.2230/06/2026
WSEWise Group plc0.2230/06/2026
RNWReNew Energy Global plc0.2228/07/2026
ROKURoku0.2130/06/2026
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