基本資料
種類: ETF
費用比率%: 1.35
資產淨值: 29.25
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
BWXTBWX Technologies2.4227/02/2026
SLBSLB Limited2.4127/02/2026
STRLSterling Infrastructure2.4127/02/2026
SPOTSpotify Technology SA2.4027/02/2026
HALHalliburton Company2.3527/02/2026
ASMLASML Holding NV2.2827/02/2026
APHAmphenol Corp2.2527/02/2026
WDCWestern Digital Corp2.1727/02/2026
RDDTReddit2.1727/02/2026
KGCKinross Gold Corp2.1227/02/2026
ONTOOnto Innovation2.1127/02/2026
KRYSKrystal Biotech2.0727/02/2026
RHRH2.0527/02/2026
SEISolaris Energy Infrastructure Inc1.8627/02/2026
BILIBilibili1.7527/02/2026
MSCIMSCI Inc.1.3627/02/2026
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