基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 40.41
成立日期: 08/04/2015
 
分析
市值分佈:
89.44%
大市值
9.86%
中市值
0.47%
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 06:07) 總持有投資項目: 50  
0%
 
100%
     10大 (35.64%)
代號 名稱 佔比% 持有日期
SEISolaris Energy Infrastructure Inc2.1929/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.0729/04/2026
MPWRMonolithic Power Systems2.0529/04/2026
MRVLMarvell Technology2.0329/04/2026
LITELumentum Holdings2.0029/04/2026
NVTnVent Electric plc2.0029/04/2026
AGXArgan1.9729/04/2026
DYDycom Industries1.9529/04/2026
FIVEFive Below1.9429/04/2026
KGCKinross Gold Corp1.9128/04/2026
AMDAdvanced Micro Devices1.1329/04/2026
VISTVista Energy SAB de CV1.1029/04/2026
AMSCAmerican Superconductor Corp1.0129/04/2026
UIUbiquiti0.9829/04/2026
ASMLASML Holding N.V. - New York Registry Shares0.9829/04/2026
MTSIMACOM Technology Solutions Holdings0.9828/04/2026
BBIOBridgeBio Pharma0.9729/04/2026
OUSTOuster Inc0.9429/04/2026
HUTHut 8 Corp0.9029/04/2026
CIFRCipher Digital Inc.0.8929/04/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.