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
AMTAmerican Tower Corp0.1527/02/2026
ABNBAirbnb0.1527/02/2026
MPNGFMEITUAN0.1527/02/2026
APPApplovin Corp0.1527/02/2026
NAPRFNaspers Ltd.0.1527/02/2026
SHOPShopify Inc0.1527/02/2026
RLXXFRELX PLC0.1427/02/2026
PROSFProsus NV0.1427/02/2026
NIPNFNEC Corp.0.1327/02/2026
MDLZMondelez International0.1327/02/2026
XIACFXiaomi Corp.0.1327/02/2026
NTDOFNintendo Co., Ltd.0.1327/02/2026
WECWEC Energy Group0.1327/02/2026
NONOFNovo-Nordisk A/S0.1227/02/2026
SRESempra0.1227/02/2026
MRSHMarsh0.1227/02/2026
SNPSSynopsys0.1227/02/2026
MTZMasTec0.1227/02/2026
GWREGuidewire Software0.1027/02/2026
HCAHCA Healthcare0.1027/02/2026
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