基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 59.30
成立日期: 11/07/2022
 
分析
市值分佈:
95.11%
大市值
4.78%
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: 19/09/2026 05:38) 總持有投資項目: 193  
0%
 
100%
     10大 (8.82%)
代號 名稱 佔比% ▼ 持有日期
TTANServiceTitan Inc0.2431/07/2026
PINSPinterest0.2431/07/2026
SMCAYSMC Corp0.2431/07/2026
APPFAppFolio0.2431/07/2026
SNASnap-on0.2331/07/2026
SAILSailPoint Inc0.2331/08/2026
CPAYCorpay0.2331/07/2026
NBISNebius Group N.V.0.2331/07/2026
GGGGraco0.2331/07/2026
ELPCCompanhia Paranaense de Energia - COPEL0.2331/07/2026
ALHAlliance Laundry Holdings Inc.0.2331/07/2026
FOURShift4 Payments0.2231/08/2026
CRSCarpenter Technology Corp0.2231/07/2026
BETABETA Technologies Inc0.2231/07/2026
LECOLincoln Electric Holdings0.2231/08/2026
RPGRYREA Group Ltd0.2231/07/2026
IEXIDEX Corp0.2231/08/2026
DIDIYDiDi Global Inc.0.2231/07/2026
MRAAYMurata Manufacturing Inc.0.2231/08/2026
RNWReNew Energy Global plc0.2231/07/2026
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