基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 5,992.19
成立日期: 20/09/2010
 
分析
市值分佈:
58.38%
大市值
0.01%
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: 01/08/2026 05:19) 總持有投資項目: 510  
0%
 
100%
     10大 (26.97%)
代號 名稱 佔比% 持有日期
VIRTVirtu Financial Inc0.0130/06/2026
RLIRLI Corp0.0130/06/2026
NEUNewMarket Corp0.0130/06/2026
PCORProcore Technologies0.0130/06/2026
SLMSLM Corp0.0130/06/2026
MTNVail Resorts0.0130/06/2026
FRC--0.0131/03/2023
CHWYChewy0.0130/06/2026
MRPMillrose Properties Inc0.0130/06/2026
CPBThe Campbell's Company0.0130/06/2026
ANAutoNation0.0130/06/2026
LLYVKLiberty Live Holdings, Inc. - Series C Liberty Live Group0.0130/06/2026
BYDBoyd Gaming Corp0.0130/06/2026
ACIAlbertsons Companies0.0130/06/2026
KRCKilroy Realty Corp0.0130/06/2026
EPREPR Properties0.0130/06/2026
FIGRFigure Technology Solutions Inc.0.0130/06/2026
GAPGap Inc (The)0.0130/06/2026
PLNTPlanet Fitness0.0130/06/2026
EPAMEpam Systems0.0130/06/2026
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