基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,457.90
成立日期: 10/01/2012
 
分析
市值分佈:
11.40%
大市值
--
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: 265  
0%
 
100%
     10大 (4.86%)
代號 名稱 佔比% 持有日期
BURLBurlington Stores0.0224/04/2026
RVMDRevolution Medicines0.0228/04/2026
BMDPFBANCA MONTE DEI PASCHI DI SIENA SPA0.0228/04/2026
VLTOVeralto Corp0.0228/04/2026
MDBMongoDB0.0224/04/2026
SOFISoFi Technologies0.0228/04/2026
FSLRFirst Solar0.0228/04/2026
BPERFBanca Popolare Dell Emilia Romagna Scare AZ0.0224/04/2026
RSReliance0.0228/04/2026
RPRXRoyalty Pharma plc0.0228/04/2026
WSPOFWSP Global Inc0.0224/04/2026
EXEExpand Energy Corporation0.0224/04/2026
BAMBrookfield Asset Management Ltd0.0224/04/2026
BNDSFBanco De Sabadell SA0.0224/04/2026
BKRIFBank Ireland Group PLC0.0224/04/2026
FCNCAFirst Citizens BancShares0.0228/04/2026
RBARB Global0.0228/04/2026
SAABFSaab AB0.0224/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.0224/04/2026
CDECoeur Mining0.0228/04/2026
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