基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 42.82
成立日期: 22/02/2022
 
分析
市值分佈:
95.98%
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: 14/02/2026 05:45) 總持有投資項目: 97  
0%
 
100%
     10大 (43.07%)
代號 名稱 佔比% 持有日期
APHAmphenol Corp0.5831/01/2026
FTAIFTAI Aviation Ltd0.5831/01/2026
HCAHCA Healthcare0.5731/01/2026
IRIngersoll Rand0.5531/01/2026
FICOFair Isaac Corporation0.5531/01/2026
BKRBaker Hughes Company0.5531/01/2026
COFCapital One Financial0.5431/01/2026
TMOThermo Fisher Scientific0.5231/01/2026
ATIATI0.5131/01/2026
AFRMAffirm Holdings0.4731/01/2026
TSCOTractor Supply Co0.4731/01/2026
TOSTToast0.4631/01/2026
SNPSSynopsys0.4531/01/2026
LYVLive Nation Entertainment0.4531/01/2026
APOApollo Global Management0.4431/01/2026
HESAFHermes International SA0.4431/01/2026
ALBAlbemarle Corp0.4231/01/2026
IONSIonis Pharmaceuticals0.4231/01/2026
MAMastercard0.4131/01/2026
BSXBoston Scientific Corp0.4131/01/2026
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