基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 59.09
成立日期: 09/09/2019
 
分析
市值分佈:
78.91%
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: 07/03/2026 05:57) 總持有投資項目: 168  
0%
 
100%
     10大 (42.53%)
代號 名稱 佔比% 持有日期
GENGen Digital0.0527/02/2026
ITGartner0.0527/02/2026
WMSAdvanced Drainage Systems0.0527/02/2026
BLDRBuilders FirstSource0.0527/02/2026
TTDTrade Desk (The)0.0427/02/2026
OCOwens Corning0.0427/02/2026
CGNXCognex Corp0.0427/02/2026
POOLPool Corp0.0327/02/2026
MOHMolina Healthcare0.0327/02/2026
SSDSimpson Manufacturing Co0.0327/02/2026
MTCHMatch Group0.0327/02/2026
LADLithia Motors0.0327/02/2026
PLNTPlanet Fitness0.0327/02/2026
KMXCarMax0.0327/02/2026
SNAPSnap0.0227/02/2026
ANAutoNation0.0227/02/2026
ENPHEnphase Energy0.0227/02/2026
FRC--0.0231/03/2023
GPKGraphic Packaging Holding Company0.0127/02/2026
RUNSunrun0.0127/02/2026
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