基本資料
種類: ETF
費用比率%: --
資產淨值: 24.67
成立日期: 12/12/2025
 
分析
市值分佈:
80.90%
大市值
0.02%
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: 07/03/2026 05:56) 總持有投資項目: 666  
0%
 
100%
     10大 (28.01%)
代號 名稱 佔比% 持有日期
CBSHCommerce Bancshares Inc.0.0127/02/2026
TSCOTractor Supply Co0.0127/02/2026
JKHYJack Henry & Associates0.0127/02/2026
AOSAO Smith Corp0.0127/02/2026
WECWEC Energy Group0.0127/02/2026
LBRDKLiberty Broadband Corp0.0127/02/2026
ADMArcher Daniels Midland Company0.0127/02/2026
DDOGDatadog0.0127/02/2026
DXCMDexCom0.0127/02/2026
SNPSSynopsys0.0127/02/2026
UALUnited Airlines Holdings0.0127/02/2026
FLEXFlex Ltd0.0127/02/2026
DHIDR Horton0.0127/02/2026
MDBMongoDB0.0127/02/2026
ASTSAST SpaceMobile0.0127/02/2026
AKAMAkamai Technologies0.0127/02/2026
ITTITT0.0127/02/2026
HUBSHUBSPOT0.0127/02/2026
DGXQuest Diagnostics0.0127/02/2026
PPLPPL Corp0.0127/02/2026
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