基本資料
種類: ETF
費用比率%: 1.31
資產淨值: 46.69
成立日期: 30/09/2024
 
分析
市值分佈:
62.19%
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: 13/06/2026 05:51) 總持有投資項目: 22  
0%
 
100%
     10大 (34.66%)
代號 名稱 佔比% 持有日期
WDCWestern Digital Corp8.9530/04/2026
FIXComfort Systems USA4.9030/04/2026
GLWCorning4.4430/04/2026
SNDKSanDisk Corp.4.2230/04/2026
AMATApplied Materials3.7930/04/2026
INTCIntel Corp3.7330/04/2026
CATCaterpillar3.6630/04/2026
ALABAstera Labs3.4330/04/2026
AEPAmerican Electric Power Company3.2830/04/2026
VRTVertiv Holdings Co3.2830/04/2026
XPOXPO3.2530/04/2026
WWDWoodward3.1330/04/2026
TWTradeweb Markets2.9030/04/2026
MTZMasTec2.8730/04/2026
CIENCiena Corp2.8630/04/2026
CWCurtiss-Wright Corp2.7430/04/2026
LITELumentum Holdings2.7430/04/2026
NVTnVent Electric plc2.6730/04/2026
UIUbiquiti2.5530/04/2026
ETREntergy Corporation2.2730/04/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.