基本資料
種類: ETF
費用比率%: 0.07
資產淨值: 271.71
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
HUBSHUBSPOT0.3731/01/2026
HEIHEICO Corp0.3631/01/2026
GDDYGoDaddy0.3631/01/2026
TTDTrade Desk (The)0.3531/01/2026
IRMIron Mountain0.3431/01/2026
STESTERIS plc0.3431/01/2026
PINSPinterest0.3331/01/2026
MKLMarkel Group0.3231/01/2026
ELEstee Lauder Companies (The)0.3231/01/2026
TWTradeweb Markets0.3231/01/2026
FSLRFirst Solar0.3031/01/2026
TPLTexas Pacific Land Corporation0.2731/01/2026
BURLBurlington Stores0.2531/01/2026
PODDInsulet Corp0.2431/01/2026
TRMBTrimble0.2131/01/2026
OWLBlue Owl Capital0.1231/01/2026
TRUTransUnion0.1031/01/2026
ITGartner0.0931/01/2026
SYMSymbotic0.0531/01/2026
VGVenture Global Inc0.0231/01/2026
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