基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 6,111.77
成立日期: 20/09/2010
 
分析
市值分佈:
97.73%
大市值
0.08%
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 05:37) 總持有投資項目: 1017  
0%
 
100%
     10大 (34.22%)
代號 名稱 佔比% ▼ 持有日期
SONSonoco Products Company0.0131/08/2026
GXOGXO Logistics0.0131/08/2026
RLIRLI Corp0.0131/08/2026
DBXDropbox0.0131/08/2026
APPFAppFolio0.0131/08/2026
FIGFigma Inc0.0131/07/2026
VFCVF Corp0.0131/07/2026
IESCIES Holdings Inc0.0131/08/2026
PATHUiPath0.0131/07/2026
NXSTNexstar Media Group0.0131/08/2026
CUZCousins Properties0.0131/07/2026
RNGRINGCENTRAL0.0131/08/2026
SHCSotera Health Company0.0131/07/2026
AAONAAON0.0131/08/2026
POWLPowell Industries Inc.0.0131/08/2026
FIGRFigure Technology Solutions Inc.0.0131/08/2026
FBINFortune Brands Innovations0.0131/08/2026
OZKBank OZK0.0131/08/2026
CECelanese Corporation0.0131/08/2026
FPSForgent Power Solutions Inc0.0131/08/2026
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