基本資料
種類: ETF
費用比率%: 1.31
資產淨值: 38.80
成立日期: 30/09/2024
 
分析
市值分佈:
99.71%
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: 02/05/2026 06:09) 總持有投資項目: 31  
0%
 
100%
     10大 (44.62%)
代號 名稱 佔比% 持有日期
WDCWestern Digital Corp8.8229/04/2026
FIXComfort Systems USA4.7629/04/2026
MUMicron Technology4.4629/04/2026
GLWCorning4.2529/04/2026
SNDKSanDisk Corp.4.0628/04/2026
INTCIntel Corp3.8829/04/2026
AMATApplied Materials3.8129/04/2026
AMDAdvanced Micro Devices3.7329/04/2026
CATCaterpillar3.4629/04/2026
ALABAstera Labs3.4028/04/2026
AEPAmerican Electric Power Company3.3329/04/2026
XPOXPO3.3229/04/2026
WWDWoodward3.2229/04/2026
VRTVertiv Holdings Co3.1729/04/2026
TWTradeweb Markets3.1329/04/2026
GEVGE Vernova3.1029/04/2026
WMTWalmart2.9629/04/2026
SCCOSouthern Copper Corp2.9528/04/2026
MTZMasTec2.8029/04/2026
DELLDell Technologies2.7929/04/2026
 1    2  
 

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