基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 82.86
成立日期: 27/09/2016
 
分析
市值分佈:
74.04%
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: 13/06/2026 05:51) 總持有投資項目: 47  
0%
 
100%
     10大 (30.64%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp4.8430/04/2026
AAPLApple4.8030/04/2026
VRTVertiv Holdings Co3.6630/04/2026
AGXArgan3.3830/04/2026
KLACKLA Corporation2.8730/04/2026
LRCXLam Research Corp2.8330/04/2026
BMYBristol-Myers Squibb Co2.7630/04/2026
CQPCheniere Energy Partners, LP2.6330/04/2026
ANETArista Networks Inc2.5730/04/2026
MOAltria Group2.5330/04/2026
FTITechnipFMC plc2.5330/04/2026
AVGOBroadcom Inc.2.5130/04/2026
STXSeagate Technology Holdings PLC2.4130/04/2026
CLColgate-Palmolive Company2.3130/04/2026
TPRTapestry2.2830/04/2026
MYRGMYR Group2.2730/04/2026
CFCF Industries Holding2.1030/04/2026
AMAntero Midstream Corp2.0830/04/2026
NXTNextpower Inc2.0430/04/2026
MCKMcKesson Corp1.8230/04/2026
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