基本資料
種類: ETF
費用比率%: 0.41
資產淨值: 37.30
成立日期: 16/12/2021
 
分析
市值分佈:
87.03%
大市值
0.87%
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: 49  
0%
 
100%
     10大 (36.37%)
代號 名稱 佔比% 持有日期
ADIAnalog Devices4.3327/02/2026
GOOGAlphabet4.0727/02/2026
HKHHFHeineken Holding N.V.4.0527/02/2026
IFFInternational Flavors & Fragrances, Inc.3.9227/02/2026
JDEPFJDE Peet's NV3.4427/02/2026
CMCSAComcast Corp3.4227/02/2026
METAMeta Platforms3.3927/02/2026
CCitigroup3.3227/02/2026
SAFRFSafran SA3.2927/02/2026
BDXBecton Dickinson and Co3.1527/02/2026
TELTE Connectivity plc3.0127/02/2026
GLCNFGlencore Plc3.0027/02/2026
GOOGLAlphabet2.8327/02/2026
AMZNAmazon.com2.6527/02/2026
AONAon plc2.3427/02/2026
AMRZAMRIZE AG2.3227/02/2026
PROSFProsus NV2.1427/02/2026
ERFSFEurofins Scientific Nante2.0627/02/2026
FERGFerguson Enterprises Inc.1.8527/02/2026
FBINFortune Brands Innovations1.8027/02/2026
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