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
SNDKSanDisk Corp.0.7027/02/2026
WMTWalmart0.7027/02/2026
REGNRegeneron Pharmaceuticals0.6927/02/2026
EWEdwards Lifesciences Corp0.6827/02/2026
ANETArista Networks Inc0.6627/02/2026
LZAGFLonza Group AG0.6427/02/2026
HYMLFHyundai Motor Co., Ltd.0.6327/02/2026
DAIUFDaifuku Co., Ltd.0.5927/02/2026
ASTSAST SpaceMobile0.5927/02/2026
HIIHuntington Ingalls Industries0.5727/02/2026
KRMNKarman Holdings Inc0.5627/02/2026
SITMSiTime Corp0.5527/02/2026
SYKStryker Corp0.5427/02/2026
FNFabrinet0.5427/02/2026
FFIVF5, Inc.0.5227/02/2026
CWCurtiss-Wright Corp0.5227/02/2026
FANUFFanuc Corporation0.5127/02/2026
WDCWestern Digital Corp0.4927/02/2026
VRTXVertex Pharmaceuticals0.4927/02/2026
KEXKirby Corp0.4927/02/2026
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