基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 42.84
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
CNQCanadian Natural Resources Limited0.4131/01/2026
ADBEAdobe0.4131/01/2026
XYZBlock Inc0.4031/01/2026
HDHome Depot0.4031/01/2026
ZZillow Group0.3931/01/2026
INTCIntel Corp0.3831/01/2026
FLUTFlutter Entertainment plc0.3831/01/2026
RYAAYRyanair Holdings plc0.3731/01/2026
CNSWFConstellation Software, Inc.0.3631/01/2026
URIUnited Rentals0.3631/01/2026
RKLBRocket Lab Corporation0.3531/01/2026
ARMKARAMARK0.3531/01/2026
EADSFAirbus SE0.3331/01/2026
WWayfair0.3331/01/2026
BURLBurlington Stores0.3231/01/2026
SNAPSnap0.2931/01/2026
UALUnited Airlines Holdings0.2831/01/2026
NCLHNorwegian Cruise Line Holdings Ltd0.2731/01/2026
EFXEquifax0.2731/01/2026
CSGPCoStar Group0.2731/01/2026
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