基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 57.80
成立日期: 09/09/2019
 
分析
市值分佈:
96.47%
大市值
0.04%
中市值
0.00%
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: 123  
0%
 
100%
     10大 (37.28%)
代號 名稱 佔比% ▼ 持有日期
ITTITT0.0631/08/2026
LENLennar Corp0.0631/07/2026
MTSIMACOM Technology Solutions Holdings0.0531/07/2026
FDXFFedex Freight Holding Company Inc.0.0531/07/2026
TOSTToast0.0531/07/2026
SWKStanley Black & Decker0.0531/08/2026
APGAPi Group Corporation0.0531/08/2026
PINSPinterest0.0431/07/2026
TRMBTrimble0.0431/08/2026
IONQIonQ0.0431/07/2026
CCKCrown Holdings0.0431/07/2026
TOLToll Brothers0.0431/08/2026
SGISomnigroup International Inc.0.0431/08/2026
IOTSamsara0.0431/08/2026
CRCLCircle Internet Group Inc0.0431/07/2026
GDDYGoDaddy0.0431/08/2026
RKTRocket Companies0.0431/07/2026
TWTradeweb Markets0.0431/07/2026
CHTRCharter Communications0.0431/08/2026
ECHOEchoStar Corp.0.0331/07/2026
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