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
BLKBlackrock1.1027/02/2026
AERAercap Holdings NV1.0927/02/2026
AVGOBroadcom Inc.1.0827/02/2026
ANETArista Networks Inc1.0827/02/2026
CAICaris Life Sciences Inc1.0827/02/2026
CLSCelestica1.0827/02/2026
HEI.AHEICO Corp1.0527/02/2026
BABAAlibaba Group Holding Limited1.0527/02/2026
LADLithia Motors1.0427/02/2026
RYTMRhythm Pharmaceuticals1.0327/02/2026
UALUnited Airlines Holdings1.0327/02/2026
CORTCorcept Therapeutics1.0127/02/2026
CARAvis Budget Group0.8927/02/2026
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