Vident US Equity Strategy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 63.49
成立日期: 22/01/2014
 
分析
市值分佈:
54.02%
大市值
2.15%
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 05:21) 總持有投資項目: 72  
0%
 
100%
     10大 (21.75%)
代號 名稱 佔比% 持有日期
FASTFastenal Co0.4828/07/2026
NXTNextpower Inc0.4830/06/2026
EMEEMCOR Group0.4630/06/2026
GNTXGentex Corp0.4628/07/2026
JLLJones Lang LaSalle0.4530/06/2026
FSSFederal Signal Corp0.4429/07/2026
MORNMorningstar0.4330/06/2026
CRUSCirrus Logic0.4328/07/2026
WINAWinmark Corp0.4230/06/2026
LOPEGrand Canyon Education0.4130/06/2026
SEICSEI Investments Company0.4130/06/2026
DASHDoorDash0.4028/07/2026
OIIOceaneering International0.3930/06/2026
IDCCInterDigital0.3830/06/2026
TDWTidewater0.3830/06/2026
DECKDeckers Outdoor Corp0.3730/06/2026
JOESt Joe Company0.3630/06/2026
CASHPathward Financial0.3628/07/2026
PIPRPiper Sandler Companies0.3530/06/2026
FOXAFox Corp0.3430/06/2026
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