基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 48.67
成立日期: 27/02/2017
 
分析
市值分佈:
44.73%
大市值
1.74%
中市值
0.31%
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: 189  
0%
 
100%
     10大 (3.42%)
代號 名稱 佔比% 持有日期
BEBloom Energy Corp0.5229/06/2026
LSCCLattice Semiconductor Corp0.3929/06/2026
DVNDevon Energy Corp0.3629/06/2026
MCHPMicrochip Technology0.3329/06/2026
STOHFEquinor ASA0.3224/07/2026
NTNXNutanix0.3129/06/2026
PTPIFPT Chandra Asri Pacific Tbk0.3024/07/2026
CTASCintas Corp0.3024/07/2026
NBIXNeurocrine Biosciences0.3029/06/2026
SAUHFStraumann Holding AG0.3029/06/2026
BXPBXP Inc.0.2929/06/2026
MOLFFMOL Magyar Olaj-Es Gazipari RT0.2924/07/2026
CFCF Industries Holding0.2924/07/2026
SWKSSkyworks Solutions0.2929/06/2026
GMGSFGoodman Group Sydney NSW0.2929/06/2026
PWCDFPower Corp. of Canada0.2929/06/2026
OMVJFOMV AG0.2924/07/2026
GVDBFGivaudan SA0.2929/06/2026
HOYFFHuhtamaki Oy0.2824/07/2026
RSReliance0.2829/06/2026
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