基本資料
種類: ETF
費用比率%: --
資產淨值: 55.44
成立日期: 17/12/2025
 
分析
市值分佈:
45.47%
大市值
0.53%
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: 13/06/2026 05:51) 總持有投資項目: 272  
0%
 
100%
     10大 (10.06%)
代號 名稱 佔比% 持有日期
ACGLArch Capital Group Ltd0.1430/04/2026
HOODRobinhood Markets0.1430/04/2026
NKENike0.1430/04/2026
ACNAccenture PLC0.1330/04/2026
SNOWSnowflake0.1330/04/2026
NTRANatera0.1230/04/2026
BSXBoston Scientific Corp0.1230/04/2026
RLRalph Lauren Corp0.1230/04/2026
EVREvercore0.1030/04/2026
MTZMasTec0.0930/04/2026
IDXXIDEXX Laboratories0.0930/04/2026
EXPEExpedia Group0.0730/04/2026
DDOGDatadog0.0730/04/2026
TYLTyler Technologies0.0730/04/2026
GGGGraco0.0630/04/2026
TTDTrade Desk (The)0.0630/04/2026
LITELumentum Holdings0.0630/04/2026
MKSIMKS Inc0.0630/04/2026
NINiSource0.0530/04/2026
AIGAmerican International Group0.0530/04/2026
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