基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 54.68
成立日期: 15/12/2021
 
分析
市值分佈:
95.97%
大市值
0.89%
中市值
2.72%
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: 04/04/2026 06:02) 總持有投資項目: 38  
0%
 
100%
     10大 (58.41%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet13.4331/03/2026
NVDANVIDIA Corp9.3231/03/2026
VGVenture Global Inc7.2431/03/2026
LNGCheniere Energy5.2931/03/2026
MUMicron Technology4.7631/03/2026
GEVGE Vernova4.3031/03/2026
CIENCiena Corp3.8931/03/2026
VRTVertiv Holdings Co3.5231/03/2026
AMZNAmazon.com3.4631/03/2026
LYBLyondellBasell Industries NV3.2331/03/2026
COHRCoherent Corp3.1431/03/2026
ARANTERO RESOURCES Corp2.9931/03/2026
AAPLApple2.9131/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.8831/03/2026
ASMLASML Holding N.V. - New York Registry Shares2.8031/03/2026
CRKComstock Resources2.5031/03/2026
AMATApplied Materials2.0731/03/2026
MSFTMicrosoft Corp2.0731/03/2026
METAMeta Platforms1.8831/03/2026
RRCRange Resources Corp1.4431/03/2026
 1    2  
 

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