Convergence Long/Short Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.52
資產淨值: 31.23
成立日期: 29/12/2009
 
分析
市值分佈:
114.54%
大市值
2.13%
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: 25/04/2026 06:01) 總持有投資項目: 173  
0%
 
100%
     10大 (24.87%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp4.1431/03/2026
AVGOBroadcom Inc.2.9831/03/2026
LRCXLam Research Corp2.9131/03/2026
GOOGAlphabet2.4531/03/2026
GOOGLAlphabet2.4531/03/2026
AMZNAmazon.com2.3331/03/2026
AMDAdvanced Micro Devices2.1431/03/2026
DELLDell Technologies1.8531/03/2026
CIENCiena Corp1.8231/03/2026
MUMicron Technology1.8131/03/2026
SNDKSanDisk Corp.1.6531/03/2026
VRSNVeriSign1.4631/03/2026
WDCWestern Digital Corp1.4531/03/2026
TAT&T1.3931/03/2026
CARGCarGurus1.3231/03/2026
FLEXFlex Ltd1.3031/03/2026
ROKURoku1.2331/03/2026
FTNTFortinet1.2331/03/2026
PATHUiPath1.2131/03/2026
MSFTMicrosoft Corp1.1931/03/2026
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