基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 43.54
成立日期: 12/04/2016
 
分析
市值分佈:
79.36%
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 05:57) 總持有投資項目: 33  
0%
 
100%
     10大 (53.42%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com8.6728/02/2026
GOOGLAlphabet8.0528/02/2026
MSFTMicrosoft Corp7.5328/02/2026
AVGOBroadcom Inc.5.4128/02/2026
AAPLApple5.3328/02/2026
METAMeta Platforms5.2828/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.6028/02/2026
TSLATesla3.5528/02/2026
MAMastercard2.6528/02/2026
SHOPShopify Inc2.3628/02/2026
CLSCelestica2.2828/02/2026
LLYEli Lilly & Co2.1628/02/2026
APPApplovin Corp2.1028/02/2026
NETCloudflare1.8328/02/2026
KLACKLA Corp1.5728/02/2026
ASMLASML Holding NV1.4928/02/2026
AXONAxon Enterprise1.4728/02/2026
NTRANatera1.2828/02/2026
GEVGE Vernova1.2728/02/2026
BEBloom Energy Corp1.2028/02/2026
 1    2  
 

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