基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 68.20
成立日期: 04/06/2012
 
分析
市值分佈:
90.22%
大市值
3.67%
中市值
1.38%
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: 19/09/2026 05:39) 總持有投資項目: 51  
0%
 
100%
     10大 (14.34%)
代號 名稱 佔比% ▼ 持有日期
MAMastercard1.2331/07/2026
RVMDRevolution Medicines1.2331/08/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.2331/08/2026
FOURShift4 Payments1.2231/08/2026
GRBKGreen Brick Partners1.2131/07/2026
SRADSportradar Group AG1.2131/07/2026
AVGOBroadcom Inc.1.2031/08/2026
ALHAlliance Laundry Holdings Inc.1.2031/07/2026
ABVXAbivax SA1.2031/07/2026
BSXBoston Scientific Corp1.2031/08/2026
MSFTMicrosoft Corp1.2031/07/2026
PCGPG&E Corp1.1931/07/2026
CARTMaplebear1.1931/07/2026
CVSCVS HEALTH Corp1.1931/07/2026
FSLRFirst Solar1.1831/08/2026
ESEversource Energy1.1531/07/2026
CAICaris Life Sciences Inc1.1331/07/2026
PLNTPlanet Fitness1.1331/07/2026
TLNTalen Energy Corp1.1231/07/2026
LRCXLam Research Corp1.1231/08/2026
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