基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 29.97
成立日期: 23/08/2021
 
分析
市值分佈:
88.00%
大市值
1.29%
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 05:57) 總持有投資項目: 87  
0%
 
100%
     10大 (20.21%)
代號 名稱 佔比% 持有日期
AAPLApple4.0027/02/2026
GOOGLAlphabet2.7727/02/2026
AMZNAmazon.com2.7527/02/2026
VRTXVertex Pharmaceuticals1.7427/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.6927/02/2026
BAESYBAE Systems PLC1.6027/02/2026
METAMeta Platforms1.4827/02/2026
AVGOBroadcom Inc.1.4327/02/2026
XOMExxon Mobil Corp1.3827/02/2026
GDGeneral Dynamics Corp1.3727/02/2026
JNJJohnson & Johnson1.3627/02/2026
MSFTMicrosoft Corp1.3027/02/2026
HALOHalozyme Therapeutics1.2327/02/2026
JPMJPMorgan Chase & Co1.2327/02/2026
UBSUBS Group AG1.2327/02/2026
RYCEYRolls Royce Holdings plc1.2327/02/2026
FTITechnipFMC plc1.2227/02/2026
DDominion Energy1.2227/02/2026
CVXChevron Corp1.1927/02/2026
SPOTSpotify Technology SA1.1927/02/2026
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