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:
95.12%
大市值
4.25%
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: 02/05/2026 06:09) 總持有投資項目: 125  
0%
 
100%
     10大 (23.26%)
代號 名稱 佔比% 持有日期
FSSFederal Signal Corp0.4929/04/2026
JKHYJack Henry & Associates0.4729/04/2026
HUBSHUBSPOT0.4729/04/2026
GNTXGentex Corp0.4629/04/2026
FASTFastenal Co0.4629/04/2026
SEICSEI Investments Company0.4529/04/2026
PIPRPiper Sandler Companies0.4529/04/2026
FOXAFox Corp0.4429/04/2026
EVREvercore0.4328/04/2026
PTCPTC0.4329/04/2026
JOESt Joe Company0.4329/04/2026
PEGAPegasystems Inc0.4329/04/2026
ERIEErie Indemnity Company0.4129/04/2026
FICOFair Isaac Corporation0.4129/04/2026
DECKDeckers Outdoor Corp0.4029/04/2026
WINAWinmark Corp0.4029/04/2026
TWTradeweb Markets0.3929/04/2026
CASHPathward Financial0.3729/04/2026
OIIOceaneering International0.3729/04/2026
DASHDoorDash0.3729/04/2026
  1    2    3    4   5    6    7  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.