基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 42.42
成立日期: 06/12/2023
 
分析
市值分佈:
76.18%
大市值
--
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: 07/03/2026 05:57) 總持有投資項目: 25  
0%
 
100%
     10大 (50.26%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet8.2527/02/2026
MSFTMicrosoft Corp6.9027/02/2026
AAPLApple5.7427/02/2026
METAMeta Platforms5.1327/02/2026
LLYEli Lilly & Co4.9927/02/2026
LRCXLam Research Corp4.7927/02/2026
AMZNAmazon.com4.5327/02/2026
AVGOBroadcom Inc.3.6527/02/2026
MAMastercard3.1627/02/2026
VVISA3.1227/02/2026
ANETArista Networks Inc3.1027/02/2026
SCHWCharles Schwab Corp (The)2.8727/02/2026
SHOPShopify Inc2.4727/02/2026
GILDGilead Sciences2.3227/02/2026
GEVGE Vernova2.3027/02/2026
TPRTapestry1.9227/02/2026
VRTVertiv Holdings Co1.8527/02/2026
ULTAUlta Beauty1.8027/02/2026
NOWServiceNow Inc.1.7127/02/2026
BXBlackstone1.6527/02/2026
 1    2  
 

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