基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 29.18
成立日期: 12/11/2020
 
分析
市值分佈:
83.62%
大市值
6.59%
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: 36  
0%
 
100%
     10大 (29.98%)
代號 名稱 佔比% 持有日期
CEGConstellation Energy Corp3.6027/02/2026
SKYChampion Homes Inc3.2127/02/2026
SCIService Corp3.0127/02/2026
GOOGAlphabet2.9727/02/2026
RIGTransocean Ltd2.9427/02/2026
PWRQuanta Services2.8927/02/2026
ROLRollins2.8527/02/2026
SAPSAP SE2.8527/02/2026
BKRBaker Hughes Company2.8427/02/2026
SCCOSouthern Copper Corp2.8127/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.7927/02/2026
AVGOBroadcom Inc.2.7527/02/2026
ARCOArcos Dorados Holdings2.6827/02/2026
CLSCelestica2.5827/02/2026
ADBEAdobe2.5527/02/2026
UPSUnited Parcel Service2.5527/02/2026
HUBSHUBSPOT2.5527/02/2026
VIKViking Holdings Ltd2.5427/02/2026
VALEVale SA2.5327/02/2026
NUNu Holdings Ltd2.5227/02/2026
 1    2  
 

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