ETF概覽

前10大成分股

股票名稱
權重
Cloudflare Inc Class A
7.80%
Okta, Inc. Class A
6.73%
Monolithic Power Systems, Inc.
5.47%
Johnson Controls International plc
4.92%
MACOM Technology Solutions Holdings, Inc.
4.78%
Cadence Design Systems, Inc.
4.76%
Targa Resources Corp.
4.68%
Chipotle Mexican Grill, Inc.
4.58%
WESCO International, Inc.
4.42%
Hubbell Incorporated
4.19%
看更多

配息

年份
現金股利
殖利率
除息日
2026 Q2
0.020.152026/06/09
2026 Q2
0.020.172026/03/10
2025 Q2
0.040.182025/12/16
2025 Q2
0.030.172025/09/23
看更多

追蹤誤差

追蹤指數
追蹤誤差
折溢價
No Underlying Index
-
0.2%

風險指標

年化標準差
Beta
Alpha
0.1761.1327-0.0579