基本資料
種類: ETF
費用比率%: 0.93
資產淨值: 30.97
成立日期: 31/12/2021
 
分析
市值分佈:
97.30%
大市值
--
中市值
1.07%
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: 19/09/2026 05:39) 總持有投資項目: 27  
0%
 
100%
     10大 (59.21%)
代號 名稱 佔比% ▼ 持有日期
AVGOBroadcom Inc.6.8329/08/2026
LRCXLam Research Corp6.6929/08/2026
SPCXSpace Exploration Technologies Corp.6.5931/07/2026
GOOGAlphabet6.4329/08/2026
NVDANVIDIA Corp6.3631/07/2026
SPOTSpotify Technology SA5.6231/07/2026
MUMicron Technology4.5531/07/2026
SHOPShopify Inc3.1731/07/2026
COHRCoherent Corp2.8029/08/2026
AMDAdvanced Micro Devices2.5329/08/2026
ASMLASML Holding N.V. - New York Registry Shares2.2231/07/2026
IOTSamsara2.0929/08/2026
PWRQuanta Services1.6031/07/2026
MPWRMonolithic Power Systems1.5929/08/2026
GDSGDS Holdings Limited1.4431/07/2026
HNGEHinge Health Inc.1.4231/07/2026
CRWDCrowdstrike Holdings Inc1.3529/08/2026
ANETArista Networks Inc1.1831/07/2026
INDIindie Semiconductor1.0729/08/2026
FPSForgent Power Solutions Inc1.0329/08/2026
 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.