基本資料
種類: ETF
費用比率%: --
資產淨值: 9.34
成立日期: //
 
分析
市值分佈:
93.80%
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: 07/03/2026 05:58) 總持有投資項目: 28  
0%
 
100%
     10大 (44.48%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd7.1227/02/2026
TXNTexas Instruments6.9827/02/2026
SGGEFSage Group plc (The)4.2527/02/2026
ATLPFAtlas Copco AB4.0527/02/2026
CHDChurch & Dwight Co3.9527/02/2026
WOLTFWolters Kluwer N.V.3.9227/02/2026
PMPhilip Morris International3.8127/02/2026
MARMarriott International3.4827/02/2026
UNLYFUnilever, PLC3.4627/02/2026
TJXTJX Companies3.4627/02/2026
LRLCFL'Oreal Co.3.3527/02/2026
METAMeta Platforms3.3027/02/2026
ZTSZOETIS3.2127/02/2026
GOOGLAlphabet3.1827/02/2026
SYKStryker Corp3.1627/02/2026
GPDNFDanone3.0627/02/2026
CLPBFColoplast AS3.0627/02/2026
AAPLApple2.9627/02/2026
VVISA2.9427/02/2026
MTDMettler-Toledo International2.7927/02/2026
 1    2  
 

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