基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 32.19
成立日期: 23/08/2021
 
分析
市值分佈:
69.07%
大市值
1.71%
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: 13/06/2026 05:48) 總持有投資項目: 72  
0%
 
100%
     10大 (22.74%)
代號 名稱 佔比% 持有日期
ESEESCO Technologies1.1530/04/2026
EMBJEmbraer S.A.1.1330/04/2026
RHRH1.0730/04/2026
VVISA1.0330/04/2026
TMOThermo Fisher Scientific1.0230/04/2026
SCHWCharles Schwab Corp (The)1.0130/04/2026
BABAAlibaba Group Holding Limited0.9930/04/2026
NFLXNetflix Inc.0.9930/04/2026
YETIYETI Holdings0.9530/04/2026
LSEGYLondon Stock Exchange Group plc0.9530/04/2026
KNFKnife River Corp0.9530/04/2026
NKENike0.9430/04/2026
TTEKTetra Tech Inc0.9330/04/2026
SONYSony Group Corporation0.9330/04/2026
CSCOCisco Systems0.9230/04/2026
HQYHealthEquity0.9230/04/2026
LPLALPL Financial Holdings0.9130/04/2026
NCLHNorwegian Cruise Line Holdings Ltd0.9030/04/2026
ARGXargenx SE0.9030/04/2026
ULUnilever plc0.9030/04/2026
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