基本資料
種類: ETF
費用比率%: 0.04
資產淨值: 311.39
成立日期: 27/01/2004
 
分析
市值分佈:
99.46%
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: 440  
0%
 
100%
     10大 (38.66%)
代號 名稱 佔比% 持有日期
TYLTyler Technologies0.0331/01/2026
MKCMcCormick & Company0.0331/01/2026
INVHInvitation Homes0.0331/01/2026
SMCISuper Micro Computer0.0331/01/2026
FOXAFox Corp0.0231/01/2026
HUBSHUBSPOT0.0231/01/2026
HEIHEICO Corp0.0231/01/2026
GDDYGoDaddy0.0231/01/2026
TTDTrade Desk (The)0.0231/01/2026
HUBBHubbell0.0231/01/2026
PINSPinterest0.0231/01/2026
STLDSteel Dynamics0.0231/01/2026
LDOSLeidos Holdings0.0231/01/2026
TWTradeweb Markets0.0231/01/2026
FSLRFirst Solar0.0231/01/2026
CNCCentene Corp0.0231/01/2026
TPLTexas Pacific Land Corporation0.0231/01/2026
QQnity Electronics, Inc.0.0231/01/2026
DOWDow0.0231/01/2026
BURLBurlington Stores0.0231/01/2026
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