基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 52.16
成立日期: //
 
分析
市值分佈:
74.33%
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: 388  
0%
 
100%
     10大 (10.94%)
代號 名稱 佔比% 持有日期
ETNEaton Corp0.1927/02/2026
BAYZFBayer A.G.0.1927/02/2026
NPPXFNTT Inc.0.1927/02/2026
MUMicron Technology0.1927/02/2026
CIHHFChina Merchants Bank Co., Ltd.0.1927/02/2026
SNYNFSanofi0.1927/02/2026
KDDIFKDDI Corp.0.1927/02/2026
DGEAFDiageo plc0.1927/02/2026
BLKBlackrock0.1827/02/2026
IBKRInteractive Brokers Group Inc0.1827/02/2026
INTCIntel Corp0.1827/02/2026
HSYHershey Company (The)0.1827/02/2026
HKXCFHong Kong Exchange & Clearing Ltd.0.1827/02/2026
NOWServiceNow Inc.0.1827/02/2026
DSDVFDSV A S0.1827/02/2026
UBERUber Technologies0.1827/02/2026
SCHWCharles Schwab Corp (The)0.1827/02/2026
MELIMercadoLibre0.1827/02/2026
MSMorgan Stanley0.1827/02/2026
KLACKLA Corp0.1827/02/2026
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