基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 270.07
成立日期: 17/08/2006
 
分析
市值分佈:
99.95%
大市值
--
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: 21/02/2026 06:04) 總持有投資項目: 120  
0%
 
100%
     10大 (20.55%)
代號 名稱 佔比% 持有日期
EWEdwards Lifesciences Corp1.2531/01/2026
ALNYAlnylam Pharmaceuticals1.1831/01/2026
MSCIMSCI Inc.1.1531/01/2026
YUMYum! Brands1.1431/01/2026
TRGPTarga Resources Corp1.1431/01/2026
WCNWaste Connections1.1431/01/2026
COINCoinbase Global1.1231/01/2026
DDOGDatadog1.1131/01/2026
SGEN1.0931/10/2023
MCHPMicrochip Technology1.0931/01/2026
RBLXRoblox Corp1.0831/01/2026
VMCVulcan Materials Company(Holding Company)1.0531/01/2026
MLMMartin Marietta Materials1.0431/01/2026
TTWOTake-Two Interactive Software1.0231/01/2026
AAgilent Technologies1.0031/01/2026
RMDResMed1.0031/01/2026
VTRVentas0.9731/01/2026
AXONAxon Enterprise0.9631/01/2026
CPRTCopart0.9431/01/2026
HLTHilton Worldwide Holdings0.9231/01/2026
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