基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 69.89
成立日期: 31/10/2014
 
分析
市值分佈:
83.59%
大市值
9.55%
中市值
0.69%
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 06:10) 總持有投資項目: 42  
0%
 
100%
     10大 (49.10%)
代號 名稱 佔比% 持有日期
XYZBlock Inc1.5629/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.4829/04/2026
NTLAIntellia Therapeutics1.4629/04/2026
NVDANVIDIA Corp1.2829/04/2026
DEDeere & Company1.1929/04/2026
ILMNIllumina1.1729/04/2026
AVGOBroadcom Inc.1.1629/04/2026
NTRANatera1.1429/04/2026
GOOGAlphabet1.1429/04/2026
RXRXRecursion Pharmaceuticals1.1429/04/2026
BIDUBaidu1.0128/04/2026
BWXTBWX Technologies0.9929/04/2026
BABAAlibaba Group Holding Limited0.9329/04/2026
VCYTVeracyte0.8929/04/2026
KTOSKratos Defense & Security Solutions0.8429/04/2026
WGSGeneDx Holdings Corp0.8329/04/2026
SOFISoFi Technologies0.5429/04/2026
FIGFigma Inc0.4729/04/2026
METAMeta Platforms0.3728/04/2026
PACBPacific Biosciences of California0.3429/04/2026
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