基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 113.18
成立日期: 21/03/2023
 
分析
市值分佈:
84.99%
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: 07/03/2026 05:57) 總持有投資項目: 98  
0%
 
100%
     10大 (17.72%)
代號 名稱 佔比% 持有日期
AMATApplied Materials1.1027/02/2026
IFNNFInfineon Technologies AG1.1027/02/2026
ADIAnalog Devices1.1027/02/2026
TERTeradyne1.0927/02/2026
AZNAstraZeneca PLC1.0827/02/2026
RYCEFRolls Royce Holdings plc1.0627/02/2026
SDVKFSandvik AB1.0527/02/2026
PWRQuanta Services1.0527/02/2026
BKRBaker Hughes Company1.0527/02/2026
AMZNAmazon.com1.0527/02/2026
METAMeta Platforms1.0327/02/2026
XPOXPO1.0227/02/2026
KLACKLA Corp1.0227/02/2026
HONHoneywell International1.0227/02/2026
MUMicron Technology1.0127/02/2026
SHOPShopify Inc1.0027/02/2026
QQnity Electronics, Inc.1.0027/02/2026
SOLSSolstice Advanced Materials Inc1.0027/02/2026
MIELFMitsubishi Electric Corp.0.9927/02/2026
YASKFYaskawa Electric Corp.0.9827/02/2026
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