基本資料
種類: ETF
費用比率%: 0.93
資產淨值: 27.27
成立日期: 31/12/2021
 
分析
市值分佈:
97.37%
大市值
0.91%
中市值
1.61%
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: 25/04/2026 06:03) 總持有投資項目: 38  
0%
 
100%
     10大 (61.18%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp11.6431/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd8.8631/03/2026
AVGOBroadcom Inc.8.4531/03/2026
AMZNAmazon.com7.0131/03/2026
LRCXLam Research Corp5.6631/03/2026
SPOTSpotify Technology SA4.5131/03/2026
GOOGAlphabet4.1331/03/2026
COHRCoherent Corp3.6831/03/2026
SHOPShopify Inc3.6731/03/2026
TSLATesla3.5631/03/2026
AXONAxon Enterprise2.6231/03/2026
LITELumentum Holdings2.5831/03/2026
GDSGDS Holdings Limited2.1131/03/2026
IOTSamsara2.0831/03/2026
ASMLASML Holding N.V. - New York Registry Shares1.9731/03/2026
METAMeta Platforms1.9231/03/2026
GWREGuidewire Software1.8131/03/2026
PWRQuanta Services1.8031/03/2026
SEISolaris Energy Infrastructure Inc1.5531/03/2026
NETCloudflare1.4931/03/2026
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