基本資料
種類: ETF
費用比率%: --
資產淨值: 22.08
成立日期: //
 
分析
市值分佈:
69.58%
大市值
2.09%
中市值
0.41%
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 05:58) 總持有投資項目: 45  
0%
 
100%
     10大 (40.87%)
代號 名稱 佔比% 持有日期
LRCXLam Research Corp5.8827/02/2026
FWONALiberty Media Corp5.7027/02/2026
ASMLASML Holding NV5.0927/02/2026
AMATApplied Materials4.6227/02/2026
AMDAdvanced Micro Devices4.2527/02/2026
KLACKLA Corp3.6427/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.5027/02/2026
LLYEli Lilly & Co2.9927/02/2026
HCAHCA Healthcare2.7227/02/2026
CMCSAComcast Corp2.4827/02/2026
LBRDKLiberty Broadband Corp2.1527/02/2026
HDHome Depot2.0827/02/2026
NOWServiceNow Inc.2.0227/02/2026
MSFTMicrosoft Corp1.9227/02/2026
FWONKLiberty Media Corp1.8727/02/2026
GLIBKGCI Liberty Inc1.5727/02/2026
LINLinde plc1.4727/02/2026
AVGOBroadcom Inc.1.2527/02/2026
HWMHowmet Aerospace1.1827/02/2026
AWKAmerican Water Works Company1.1527/02/2026
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