基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 53.64
成立日期: 24/09/2025
 
分析
市值分佈:
80.52%
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: 02/05/2026 06:09) 總持有投資項目: 420  
0%
 
100%
     10大 (11.64%)
代號 名稱 佔比% 持有日期
ADBEAdobe0.1729/04/2026
CMPGFCompass Group Plc0.1729/04/2026
RKTRocket Companies0.1729/04/2026
EADSFAirbus SE0.1729/04/2026
MBGAFMercedes Benz Group AG0.1729/04/2026
LMTLockheed Martin Corp0.1729/04/2026
DGEAFDiageo plc0.1629/04/2026
DHRDanaher Corp0.1629/04/2026
BAYZFBayer A.G.0.1629/04/2026
GPDNFDanone0.1629/04/2026
RNMBFRheinmetall AG0.1629/04/2026
HWMHowmet Aerospace0.1629/04/2026
CNSWFConstellation Software, Inc.0.1628/04/2026
ABNBAirbnb0.1629/04/2026
CMCLFCMOC GROUP LTD0.1629/04/2026
UNLYFUnilever, PLC0.1629/04/2026
MDTMedtronic plc0.1629/04/2026
HOODRobinhood Markets0.1629/04/2026
MPNGFMEITUAN0.1629/04/2026
INTUIntuit0.1629/04/2026
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