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
VALEVale SA1.4929/04/2026
MFGMizuho Financial Group1.4829/04/2026
TRPTC Energy Corp1.4628/04/2026
LNGCheniere Energy1.4329/04/2026
NTDOYNintendo Co., Ltd.1.4029/04/2026
GEVGE Vernova1.2629/04/2026
HMCHonda Motor Co Ltd1.2031/03/2026
PAMPampa Energia S.A.1.1929/04/2026
KUBTYKubota Corp.1.1829/04/2026
SPGIS&P Global1.1529/04/2026
PGRProgressive Corp1.1529/04/2026
ISRGIntuitive Surgical1.0829/04/2026
VLOValero Energy Corp1.0629/04/2026
CBChubb Limited1.0329/04/2026
AMDAdvanced Micro Devices1.0129/04/2026
BRK.BBerkshire Hathaway1.0129/04/2026
TRGPTarga Resources Corp0.9929/04/2026
ABBNYABB Ltd.0.9728/04/2026
MTZMasTec0.9229/04/2026
SHGShinhan Financial Group Co Ltd0.9129/04/2026
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