基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 48.09
成立日期: 22/02/2022
 
分析
市值分佈:
95.45%
大市值
0.06%
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: 19/09/2026 05:38) 總持有投資項目: 94  
0%
 
100%
     10大 (39.65%)
代號 名稱 佔比% ▼ 持有日期
COHRCoherent Corp0.4231/08/2026
CNSWFConstellation Software, Inc.0.4031/08/2026
UALUnited Airlines Holdings0.4030/06/2026
FTAIFTAI Aviation Ltd0.4031/08/2026
MTDMettler-Toledo International0.4030/06/2026
NKENike0.3931/08/2026
RYCEFRolls Royce Holdings plc0.3831/08/2026
WDCWestern Digital Corp0.3831/08/2026
APPApplovin Corp0.3831/08/2026
TOSTToast0.3831/08/2026
ARMKARAMARK0.3831/08/2026
CEGConstellation Energy Corp0.3631/08/2026
FSLRFirst Solar0.3631/08/2026
CDNSCadence Design Systems0.3631/08/2026
SKHYSK hynix Inc.0.3631/08/2026
HCAHCA Healthcare0.3531/08/2026
ALBAlbemarle Corp0.3531/08/2026
EADSFAirbus SE0.3431/08/2026
WWayfair0.3330/06/2026
BURLBurlington Stores0.3231/08/2026
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