基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 133.06
成立日期: 21/03/2023
 
分析
市值分佈:
88.98%
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: 02/05/2026 06:09) 總持有投資項目: 107  
0%
 
100%
     10大 (19.89%)
代號 名稱 佔比% 持有日期
CIENCiena Corp1.0727/04/2026
QQnity Electronics, Inc.1.0527/04/2026
VRTVertiv Holdings Co1.0527/04/2026
KLACKLA Corp1.0427/04/2026
BKRBaker Hughes Company1.0227/04/2026
LHXL3Harris Technologies1.0127/04/2026
CRSCarpenter Technology Corp0.9927/04/2026
XPOXPO0.9927/04/2026
SNDKSanDisk Corp.0.9827/04/2026
ETNEaton Corp0.9727/04/2026
SOLSSolstice Advanced Materials Inc0.9627/04/2026
FCXFreeport-McMoran0.9527/04/2026
DAIUFDaifuku Co., Ltd.0.9427/04/2026
SDVKFSandvik AB0.9327/04/2026
WMTWalmart0.9327/04/2026
AZNAstraZeneca PLC0.9027/04/2026
ATIATI0.9027/04/2026
TSLATesla0.9027/04/2026
MHVYFMitsubishi Heavy Industries Ltd.0.8927/04/2026
LLYEli Lilly & Co0.8927/04/2026
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