基本資料
種類: ETF
費用比率%: --
資產淨值: 26.64
成立日期: 29/12/2025
 
分析
市值分佈:
44.48%
大市值
2.30%
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: 01/08/2026 05:21) 總持有投資項目: 26  
0%
 
100%
     10大 (26.24%)
代號 名稱 佔比% 持有日期
LRCXLam Research Corp3.3730/06/2026
ORKAOruka Therapeutics Inc3.3030/04/2026
AXONAxon Enterprise3.2928/07/2026
JPMJPMorgan Chase & Co2.5329/07/2026
DLTRDollar Tree2.4928/07/2026
SCHWCharles Schwab Corp (The)2.4829/07/2026
DINOHF Sinclair Corp2.4429/07/2026
APEIAmerican Public Education2.4330/04/2026
BEBloom Energy Corp2.4230/06/2026
XOMExxonMobil Holdings Corporation2.4230/04/2026
IDYAIDEAYA Biosciences2.4128/07/2026
UNHUnitedhealth Group2.4029/07/2026
ARCBArcBest Corp2.4028/07/2026
DYDycom Industries2.3930/06/2026
HWMHowmet Aerospace2.3930/06/2026
KMXCarMax2.3829/07/2026
MUMicron Technology2.3430/06/2026
BFHBread Financial Holdings2.3330/04/2026
APAAPA Corp2.3230/04/2026
AKTSAktis Oncology Inc2.3130/04/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.