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
MPWRMonolithic Power Systems0.2629/04/2026
ASMLFASML Holding N.V.0.2628/04/2026
HBCYFHSBC Holdings Plc0.2629/04/2026
SMFNFSumitomo Mitsui Financial Group Inc.0.2629/04/2026
CMCanadian Imperial Bank of Commerce0.2628/04/2026
KYCCFKeyence Corp.0.2629/04/2026
UNHUnitedhealth Group0.2529/04/2026
CNQCanadian Natural Resources Limited0.2528/04/2026
GMBXFGrupo Mexico S.A.B. de C.V.0.2529/04/2026
MCQEFMacquarie Group, Ltd.0.2529/04/2026
UNPUnion Pacific Corp0.2529/04/2026
TDToronto Dominion Bank0.2528/04/2026
AAUKFAnglo American plc0.2528/04/2026
ABLZFABB Ltd.0.2529/04/2026
TXNTexas Instruments0.2529/04/2026
MSBHFMitsubishi Corp.0.2529/04/2026
LOWLowe's Companies0.2429/04/2026
ADIAnalog Devices0.2429/04/2026
DBOEFDeutsche Boerse AG0.2429/04/2026
BFFAFBASF SE0.2429/04/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.