基本資料
種類: ETF
費用比率%: 0.18
資產淨值: 169.11
成立日期: 13/02/2018
 
分析
市值分佈:
65.71%
大市值
14.63%
中市值
7.37%
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: 463  
0%
 
100%
     10大 (8.76%)
代號 名稱 佔比% 持有日期
KDKyndryl Holdings0.1131/03/2026
RAMPLiveRamp Holdings0.1131/03/2026
SGHCSuper Group (SGHC) Limited0.1131/12/2025
RMDResMed0.1131/03/2026
UIUbiquiti0.1131/03/2026
ANGOAngioDynamics0.1131/03/2026
BVSBioventus0.1131/03/2026
INGRIngredion0.1131/03/2026
HSICHenry Schein0.1031/03/2026
FFIVF5, Inc.0.1031/12/2025
INVAInnoviva0.1031/03/2026
LAURLaureate Education0.1031/03/2026
UPBDUpbound Group0.1031/03/2026
UNMUnum Group0.1031/03/2026
PRLBProto Labs0.1031/03/2026
MITKMitek Systems0.1031/03/2026
LFUSLittelfuse0.1031/03/2026
SAHSonic Automotive0.1031/03/2026
GTGoodyear Tire & Rubber Company (The)0.1031/03/2026
HSYHershey Company (The)0.1031/03/2026
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