基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 31.77
成立日期: 12/11/2020
 
分析
市值分佈:
82.28%
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: 02/05/2026 06:10) 總持有投資項目: 31  
0%
 
100%
     10大 (29.38%)
代號 名稱 佔比% 持有日期
SCIService Corp3.0828/04/2026
MPWRMonolithic Power Systems3.0028/04/2026
SITMSiTime Corp3.0028/04/2026
KLACKLA Corp2.9728/04/2026
SLBSLB Limited2.9628/04/2026
OKLOOklo Inc.2.9128/04/2026
VGVenture Global Inc2.8928/04/2026
AVGOBroadcom Inc.2.8828/04/2026
HALHalliburton Company2.8528/04/2026
LRCXLam Research Corp2.8428/04/2026
LITELumentum Holdings2.8028/04/2026
OSCROscar Health2.7928/04/2026
CEGConstellation Energy Corp2.7228/04/2026
APHAmphenol Corp2.6928/04/2026
UNHUnitedhealth Group2.6828/04/2026
MUMicron Technology2.6228/04/2026
ROLRollins2.6028/04/2026
VIKViking Holdings Ltd2.6028/04/2026
STXSeagate Technology Holdings PLC2.5628/04/2026
KRYSKrystal Biotech2.5628/04/2026
 1    2  
 

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