基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 55.55
成立日期: 24/09/2025
 
分析
市值分佈:
79.81%
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: 19/09/2026 05:39) 總持有投資項目: 238  
0%
 
100%
     10大 (11.71%)
代號 名稱 佔比% ▼ 持有日期
RCRRFRecruit Holdings Co., Ltd.0.4031/08/2026
WDCWestern Digital Corp0.3831/07/2026
MUMicron Technology0.3631/07/2026
AMDAdvanced Micro Devices0.3531/08/2026
MAMastercard0.3431/07/2026
ADTTFAdvantest Corp.0.3331/08/2026
TOELFTokyo Electron Ltd.0.3331/07/2026
ABBVABBVIE0.3231/08/2026
FIXComfort Systems USA0.3231/07/2026
AMGNAmgen0.3231/08/2026
MZHOFMizuho Financial Group Inc.0.3031/07/2026
ASMLFASML Holding N.V.0.3031/08/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.3031/08/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.3031/07/2026
JNJJohnson & Johnson0.2931/07/2026
AAUKFAnglo American plc0.2831/08/2026
BBVXFBanco Bilbao Vizcaya Argentaria, S.A.0.2831/08/2026
BHPLFBHP Group Limited0.2731/07/2026
TDToronto Dominion Bank0.2731/08/2026
DBSDFDBS Group Holdings Ltd.0.2731/08/2026
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