基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 60.33
成立日期: 04/06/2012
 
分析
市值分佈:
57.86%
大市值
1.14%
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: 07/03/2026 05:55) 總持有投資項目: 53  
0%
 
100%
     10大 (12.25%)
代號 名稱 佔比% 持有日期
LLYEli Lilly & Co1.1727/02/2026
GOOGLAlphabet1.1627/02/2026
AMZNAmazon.com1.1627/02/2026
SWXSouthwest Gas Holdings1.1527/02/2026
ARQTArcutis Biotherapeutics1.1427/02/2026
METAMeta Platforms1.1427/02/2026
BSXBoston Scientific Corp1.1427/02/2026
AAPLApple1.1327/02/2026
NUVLNuvalent1.1327/02/2026
NAMSNewAmsterdam Pharma Company NV1.1227/02/2026
SHWSherwin-Williams Company (The)1.1227/02/2026
ACIAlbertsons Companies1.1227/02/2026
QRVOQorvo1.1127/02/2026
INCYIncyte Corp1.1127/02/2026
MSFTMicrosoft Corp1.1127/02/2026
POSTPost Holdings1.1127/02/2026
MAMastercard1.1127/02/2026
TSLATesla1.1127/02/2026
WBDWarner Bros Discovery1.1127/02/2026
TLNTalen Energy Corp1.1027/02/2026
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