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
GPDNFDanone0.1827/02/2026
MSTRStrategy Inc0.1827/02/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.1827/02/2026
ANETArista Networks Inc0.1827/02/2026
CMPGFCompass Group Plc0.1827/02/2026
ADBEAdobe0.1827/02/2026
HWMHowmet Aerospace0.1827/02/2026
MMM3M Company0.1827/02/2026
COFCapital One Financial0.1827/02/2026
EADSFAirbus SE0.1727/02/2026
COINCoinbase Global0.1727/02/2026
BDXBecton Dickinson and Co0.1727/02/2026
VRSNVeriSign0.1727/02/2026
QCOMQUALCOMM0.1727/02/2026
CMXHFCSL Ltd.0.1727/02/2026
BXBlackstone0.1727/02/2026
HOODRobinhood Markets0.1627/02/2026
BABAFAlibaba Group Holding Limited0.1627/02/2026
BSXBoston Scientific Corp0.1627/02/2026
CNSWFConstellation Software, Inc.0.1627/02/2026
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