基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 81.45
成立日期: 12/09/2016
 
分析
市值分佈:
93.97%
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: 12/09/2026 05:17) 總持有投資項目: 59  
0%
 
100%
     10大 (38.81%)
代號 名稱 佔比% ▼ 持有日期
NVDANVIDIA Corp7.2631/07/2026
AAPLApple6.8631/08/2026
MSFTMicrosoft Corp5.2331/07/2026
AVGOBroadcom Inc.2.9831/08/2026
MUMicron Technology2.5831/07/2026
METAMeta Platforms1.8031/08/2026
VVISA1.3931/08/2026
JNJJohnson & Johnson1.3131/07/2026
BACBank of America Corp1.1031/07/2026
XOMExxonMobil Holdings Corporation1.0631/07/2026
ACNAccenture PLC1.0431/08/2026
ABBVABBVIE1.0331/08/2026
INTUIntuit1.0231/08/2026
MRKMerck & Co0.9031/07/2026
HPQHP0.8831/08/2026
COFCapital One Financial0.7331/08/2026
ZMZoom Communications Inc0.6831/07/2026
FSLRFirst Solar0.6831/08/2026
SWKSSkyworks Solutions0.6531/07/2026
GILDGilead Sciences0.6131/07/2026
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