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
APPApplovin Corp0.1629/04/2026
MMM3M Company0.1629/04/2026
BAIDFBaidu, Inc.0.1629/04/2026
ARGNFArgen X NV0.1629/04/2026
HESAFHermes International SA0.1629/04/2026
NETTFNetEase, Inc.0.1529/04/2026
SHOPShopify Inc0.1529/04/2026
NOWServiceNow Inc.0.1529/04/2026
ADYYFAdyen N.V.0.1529/04/2026
RLXXFRELX PLC0.1529/04/2026
HSYHershey Company (The)0.1529/04/2026
BABAFAlibaba Group Holding Limited0.1528/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.1529/04/2026
MTZMasTec0.1529/04/2026
CMXHFCSL Ltd.0.1529/04/2026
PPCCFPICC Property and Casualty Co., Ltd.0.1529/04/2026
NAPRFNaspers Ltd.0.1529/04/2026
TSLATesla0.1528/04/2026
TCTZFTencent Holding Ltd.0.1529/04/2026
BDXBecton Dickinson and Co0.1429/04/2026
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