基本資料
種類: ETF
費用比率%: 0.69
資產淨值: 33.34
成立日期: 17/09/2024
 
分析
市值分佈:
96.10%
大市值
0.35%
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 06:08) 總持有投資項目: 84  
0%
 
100%
     10大 (29.49%)
代號 名稱 佔比% 持有日期
VRTVertiv Holdings Co4.2829/04/2026
PWRQuanta Services4.2529/04/2026
ETNEaton Corp3.9129/04/2026
HUBBHubbell2.8129/04/2026
KBKB Financial Group2.5229/04/2026
SFTBYSoftbank Group Corp2.5029/04/2026
CEGConstellation Energy Corp2.4829/04/2026
JPMJPMorgan Chase & Co2.4729/04/2026
ITUBItau Unibanco Banco Holding SA2.1628/04/2026
LLYEli Lilly & Co2.1129/04/2026
VVISA2.1029/04/2026
SQMSociedad Quimica y Minera de Chile SA2.0229/04/2026
CAJPYCanon, Inc.1.9729/04/2026
ASRGrupo Aeroportuario del Sureste SA1.8229/04/2026
BLKBlackrock1.7928/04/2026
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)1.6629/04/2026
VSTVistra Corp1.6629/04/2026
NUNu Holdings Ltd1.6428/04/2026
EQTEQT Corp1.5829/04/2026
SCCOSouthern Copper Corp1.5128/04/2026
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