基本資料
種類: ETF
費用比率%: 3.41
資產淨值: 9.61
成立日期: 27/04/2005
 
分析
市值分佈:
64.61%
大市值
3.76%
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: 13/06/2026 05:51) 總持有投資項目: 37  
0%
 
100%
     10大 (36.75%)
代號 名稱 佔比% 持有日期
SSNLFSamsung Electronics Co., Ltd.1.6731/03/2026
SCHWCharles Schwab Corp (The)1.6431/03/2026
ARANTERO RESOURCES Corp1.6131/03/2026
TDYTeledyne Technologies1.5731/03/2026
LMTLockheed Martin Corp1.4631/03/2026
IFNNFInfineon Technologies AG1.1131/03/2026
CCitigroup1.0431/03/2026
METAMeta Platforms0.9831/03/2026
ACHCAcadia Healthcare Company0.8831/03/2026
PLGOPelagos Insurance Capital Limited0.7631/03/2026
EGEverest Group Ltd0.5931/03/2026
APHAmphenol Corp0.5731/03/2026
MELIMercadoLibre0.5631/03/2026
SSRMSSR Mining0.5631/03/2026
HIIHuntington Ingalls Industries0.5531/03/2026
BSXBoston Scientific Corp0.4531/03/2026
UNHUnitedhealth Group0.2631/03/2026
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