基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 79.44
成立日期: 22/06/2021
 
分析
市值分佈:
86.75%
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: 07/03/2026 05:56) 總持有投資項目: 461  
0%
 
100%
     10大 (30.36%)
代號 名稱 佔比% 持有日期
APTVAptiv PLC0.0327/02/2026
TYLTyler Technologies0.0327/02/2026
TRUTransUnion0.0327/02/2026
MASMasco Corp0.0327/02/2026
SUISun Communities0.0327/02/2026
IEXIDEX Corp0.0327/02/2026
LYBLyondellBasell Industries NV0.0327/02/2026
INVHInvitation Homes0.0227/02/2026
ZSZscaler0.0227/02/2026
EGEverest Group Ltd0.0227/02/2026
TOSTToast0.0227/02/2026
HEIHEICO Corp0.0227/02/2026
HUBSHUBSPOT0.0227/02/2026
GENGen Digital0.0227/02/2026
DPZDominos Pizza Inc0.0227/02/2026
AFRMAffirm Holdings0.0227/02/2026
BBYBest Buy Company0.0227/02/2026
GWREGuidewire Software0.0227/02/2026
ITGartner0.0227/02/2026
BLDRBuilders FirstSource0.0227/02/2026
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