基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 36.01
成立日期: 06/01/2023
 
分析
市值分佈:
68.01%
大市值
20.57%
中市值
10.57%
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: 150  
0%
 
100%
     10大 (12.61%)
代號 名稱 佔比% 持有日期
PLNTPlanet Fitness0.5129/04/2026
ASIXAdvanSix0.5029/04/2026
TRTootsie Roll Industries Inc0.4929/04/2026
NOCNorthrop Grumman Corp0.4929/04/2026
MLKNMillerKnoll0.4829/04/2026
ACIAlbertsons Companies0.4829/04/2026
SXCSuncoke Energy0.4829/04/2026
SHWSherwin-Williams Company (The)0.4729/04/2026
FCXFreeport-McMoran0.4729/04/2026
DDDuPont de Nemours0.4629/04/2026
CLXClorox Company0.4529/04/2026
PODDInsulet Corp0.4129/04/2026
URGNUroGen Pharma Ltd0.3429/04/2026
TWSTTwist Bioscience Corp0.3129/04/2026
VIRVir Biotechnology0.3029/04/2026
BCAXBicara Therapeutics Inc.0.3029/04/2026
UTHRUnited Therapeutics Corp0.2829/04/2026
MDUMDU Resources Group0.2729/04/2026
ACADACADIA Pharmaceuticals0.2729/04/2026
SWXSouthwest Gas Holdings0.2729/04/2026
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