基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 54.94
成立日期: 24/09/2025
 
分析
市值分佈:
58.74%
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: 13/06/2026 05:51) 總持有投資項目: 334  
0%
 
100%
     10大 (10.65%)
代號 名稱 佔比% 持有日期
SNEJFSony Group Corporation0.1330/04/2026
ESLOFEssilorLuxottica0.1330/04/2026
WECWEC Energy Group0.1330/04/2026
BSXBoston Scientific Corp0.1230/04/2026
SRESempra0.1230/04/2026
SAPGFSAP SE0.1230/04/2026
WTWWillis Towers Watson Public Limited0.1130/04/2026
MRSHMarsh0.1130/04/2026
NTDOFNintendo Co., Ltd.0.1130/04/2026
XIACFXiaomi Corp.0.1130/04/2026
GWREGuidewire Software0.1030/04/2026
TDGTransdigm Group Incorporated0.0930/04/2026
PWRQuanta Services0.0930/04/2026
ELVElevance Health0.0930/04/2026
HCAHCA Healthcare0.0830/04/2026
WMWaste Management0.0830/04/2026
CSXCSX Corp0.0730/04/2026
SHWSherwin-Williams Company (The)0.0730/04/2026
PSXPhillips 660.0630/04/2026
VRTXVertex Pharmaceuticals0.0630/04/2026
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