基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 1,423.09
成立日期: 23/02/2007
 
分析
市值分佈:
98.04%
大市值
0.00%
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: 12/09/2026 05:16) 總持有投資項目: 253  
0%
 
100%
     10大 (38.69%)
代號 名稱 佔比% ▼ 持有日期
ZBRAZebra Technologies Corp0.0831/08/2026
SNOWSnowflake0.0831/08/2026
SRESempra0.0831/08/2026
DHIDR Horton0.0831/07/2026
BIIBBiogen0.0831/08/2026
WELLWelltower0.0831/08/2026
GENGen Digital0.0731/07/2026
BSXBoston Scientific Corp0.0731/08/2026
FSLRFirst Solar0.0731/08/2026
KRKroger Co (The)0.0731/08/2026
MNSTMonster Beverage Corporation0.0731/07/2026
UIUbiquiti0.0731/07/2026
FCNCAFirst Citizens BancShares0.0731/08/2026
MTSIMACOM Technology Solutions Holdings0.0731/07/2026
ROSTRoss Stores0.0731/08/2026
PSXPhillips 660.0731/07/2026
CAHCardinal Health0.0731/08/2026
HALHalliburton Company0.0731/07/2026
PFGPrincipal Financial Group0.0631/07/2026
NTRSNorthern Trust Corp0.0631/07/2026
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