基本資料
種類: ETF
費用比率%: --
資產淨值: 22.33
成立日期: 09/06/2025
 
分析
市值分佈:
98.30%
大市值
--
中市值
1.53%
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 06:09) 總持有投資項目: 51  
0%
 
100%
     10大 (30.32%)
代號 名稱 佔比% 持有日期
IBKRInteractive Brokers Group Inc3.3228/04/2026
CFGCitizens Financial Group3.2929/04/2026
FNMAFannie Mae3.2829/04/2026
BXBlackstone3.2329/04/2026
KEYKeyCorp3.2029/04/2026
UECUranium Energy Corp3.1629/04/2026
WMBWilliams Companies2.9929/04/2026
JOBYJoby Aviation2.6929/04/2026
MSFTMicrosoft Corp2.6529/04/2026
PLTRPalantir Technologies2.5029/04/2026
NXSTNexstar Media Group2.4829/04/2026
ORCLOracle Corp2.4429/04/2026
CRCLCircle Internet Group Inc2.3729/04/2026
EMEEMCOR Group2.3529/04/2026
SMRNuScale Power Corp2.2929/04/2026
PANWPalo Alto Networks Inc2.2729/04/2026
CSCOCisco Systems2.1529/04/2026
HLNEHamilton Lane2.1129/04/2026
COINCoinbase Global2.1028/04/2026
PWRQuanta Services2.0729/04/2026
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