基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 47.87
成立日期: 12/11/2020
 
分析
市值分佈:
71.50%
大市值
9.06%
中市值
2.10%
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 (31.61%)
代號 名稱 佔比% 持有日期
SOCSable Offshore Corp3.5029/04/2026
STXSeagate Technology Holdings PLC3.4429/04/2026
PCTPureCycle Technologies3.4029/04/2026
MPWRMonolithic Power Systems3.1929/04/2026
WDCWestern Digital Corp3.1829/04/2026
VGVenture Global Inc3.0929/04/2026
HALHalliburton Company2.9829/04/2026
LITELumentum Holdings2.9629/04/2026
SLBSLB Limited2.9429/04/2026
KLACKLA Corp2.9229/04/2026
NVTnVent Electric plc2.8629/04/2026
SITMSiTime Corp2.8329/04/2026
OSCROscar Health2.8129/04/2026
LRCXLam Research Corp2.7629/04/2026
PWRQuanta Services2.7229/04/2026
APHAmphenol Corp2.5529/04/2026
IBRXImmunityBio2.5329/04/2026
VIKViking Holdings Ltd2.5129/04/2026
SCIService Corp2.4429/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.4429/04/2026
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