基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 22.11
成立日期: 26/02/2021
 
分析
市值分佈:
73.23%
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: 25/07/2026 05:40) 總持有投資項目: 34  
0%
 
100%
     10大 (36.91%)
代號 名稱 佔比% 持有日期
TWSTTwist Bioscience Corp4.7830/06/2026
COUP--4.4431/12/2022
WDCWestern Digital Corp4.3730/06/2026
NBISNebius Group N.V.3.9830/06/2026
VRTVertiv Holdings Co3.8130/06/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One3.6230/06/2026
FIXComfort Systems USA3.6130/06/2026
MODModine Manufacturing Co3.3130/06/2026
AXONAxon Enterprise3.2830/06/2026
NETCloudflare3.2130/06/2026
RGENRepligen Corp2.9430/06/2026
FTAIFTAI Aviation Ltd2.9030/06/2026
RBCRBC Bearings2.8330/06/2026
ARWRArrowhead Pharmaceuticals2.7030/06/2026
SNPSSynopsys2.6430/06/2026
GHGuardant Health2.5830/06/2026
BIIBBiogen2.3330/06/2026
MPWRMonolithic Power Systems2.3230/06/2026
COHRCoherent Corp1.9130/06/2026
LASRnLIGHT1.8730/06/2026
 1    2  
 

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