基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 65.30
成立日期: 04/06/2012
 
分析
市值分佈:
91.74%
大市值
6.13%
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 06:07) 總持有投資項目: 88  
0%
 
100%
     10大 (15.36%)
代號 名稱 佔比% 持有日期
BEBloom Energy Corp2.0329/04/2026
SNDKSanDisk Corp.1.8528/04/2026
SGEN1.6530/11/2023
CARAvis Budget Group1.6329/04/2026
LITELumentum Holdings1.6029/04/2026
CLSCelestica1.4429/04/2026
AMZNAmazon.com1.4329/04/2026
AVGOBroadcom Inc.1.3529/04/2026
PWRQuanta Services1.3529/04/2026
ANETArista Networks Inc1.3429/04/2026
UTHRUnited Therapeutics Corp1.3329/04/2026
EXPEExpedia Group1.3328/04/2026
CORTCorcept Therapeutics1.3029/04/2026
CARTMaplebear1.3029/04/2026
APGEApogee Therapeutics1.2929/04/2026
QSRRestaurant Brands International1.2728/04/2026
ATKRAtkore1.2629/04/2026
NVDANVIDIA Corp1.2429/04/2026
CRWVCoreweave Inc1.2328/04/2026
CXWCoreCivic1.2329/04/2026
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