基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 131.40
成立日期: 21/03/2023
 
分析
市值分佈:
51.84%
大市值
1.07%
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: 01/08/2026 05:21) 總持有投資項目: 67  
0%
 
100%
     10大 (17.91%)
代號 名稱 佔比% 持有日期
FCXFreeport-McMoran0.8530/06/2026
CRSCarpenter Technology Corp0.8228/07/2026
XPOXPO0.7930/06/2026
ABLZFABB Ltd.0.7828/07/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.7828/07/2026
BWABorgWarner0.7828/07/2026
IFNNFInfineon Technologies AG0.7729/07/2026
TSEMTower Semiconductor Ltd0.7430/06/2026
BKRBaker Hughes Company0.7130/06/2026
QCOMQUALCOMM0.7029/07/2026
BEBloom Energy Corp0.7030/06/2026
TKRTimken Company (The)0.6928/07/2026
TDYTeledyne Technologies0.6930/06/2026
AKAMAkamai Technologies0.6830/06/2026
QNTQuantinuum Inc.0.6830/06/2026
FPSForgent Power Solutions Inc0.6830/06/2026
SNOWSnowflake0.6630/06/2026
DASHDoorDash0.6328/07/2026
OKTAOkta0.6230/06/2026
LSRCFLasertec Corp.0.6128/07/2026
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