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
NSSCNAPCO Security Technologies0.3429/04/2026
AOSAO Smith Corp0.3329/04/2026
UIUbiquiti0.3029/04/2026
MNSTMonster Beverage Corp0.2729/04/2026
PINSPinterest0.2729/04/2026
RAMPLiveRamp Holdings0.2629/04/2026
RMBSRambus0.2629/04/2026
IOTSamsara0.2629/04/2026
MANHManhattan Associates0.2529/04/2026
BSXBoston Scientific Corp0.2429/04/2026
QLYSQualys0.2429/04/2026
ZZillow Group0.2428/04/2026
APPFAppFolio0.2329/04/2026
TTDTrade Desk (The)0.2329/04/2026
USLMUnited States Lime & Minerals0.2229/04/2026
EPACEnerpac Tool Group Corp0.2129/04/2026
CALMCal-Maine Foods0.2029/04/2026
YETIYETI Holdings0.2029/04/2026
DAVEDave0.1929/04/2026
MEDPMedpace Holdings0.1628/04/2026
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