基本資料
種類: ETF
費用比率%: --
資產淨值: 9.74
成立日期: 01/12/2025
 
分析
市值分佈:
89.42%
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: 25  
0%
 
100%
     10大 (47.44%)
代號 名稱 佔比% 持有日期
TXNTexas Instruments9.0529/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd7.6529/04/2026
SGGEFSage Group plc (The)4.6629/04/2026
AAPLApple4.0129/04/2026
WOLTFWolters Kluwer N.V.3.8329/04/2026
AMADFAmadeus IT Group SA3.7329/04/2026
CHDChurch & Dwight Co3.7129/04/2026
MARMarriott International3.6929/04/2026
AMZNAmazon.com3.5629/04/2026
ATLPFAtlas Copco AB3.5429/04/2026
METAMeta Platforms3.4829/04/2026
TJXTJX Companies3.4129/04/2026
PMPhilip Morris International3.3929/04/2026
VVISA3.1429/04/2026
LRLCFL'Oreal Co.3.1129/04/2026
ZTSZOETIS2.8529/04/2026
GPDNFDanone2.8129/04/2026
ADPAutomatic Data Processing2.6929/04/2026
MSFTMicrosoft Corp2.6529/04/2026
SYKStryker Corp2.6329/04/2026
 1    2  
 

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