基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 33.30
成立日期: 02/02/2021
 
分析
市值分佈:
83.93%
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 05:58) 總持有投資項目: 51  
0%
 
100%
     10大 (35.23%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp7.6431/01/2026
AMZNAmazon.com6.1731/01/2026
AVGOBroadcom Inc.4.7731/01/2026
METAMeta Platforms4.6731/01/2026
VVISA2.1031/01/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.1031/01/2026
GEGE Aerospace2.0731/01/2026
MAMastercard1.9331/01/2026
SNPSSynopsys1.9331/01/2026
KLACKLA Corp1.8731/01/2026
COSTCostco Wholesale Corp1.8331/01/2026
APHAmphenol Corp1.7231/01/2026
HLTHilton Worldwide Holdings1.7031/01/2026
ETNEaton Corp1.6831/01/2026
PWRQuanta Services1.6331/01/2026
CDNSCadence Design Systems1.6331/01/2026
TTTrane Technologies plc1.6131/01/2026
MLMMartin Marietta Materials1.5531/01/2026
TDGTransdigm Group Incorporated1.5431/01/2026
LINLinde plc1.4831/01/2026
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