基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 1,457.30
成立日期: 11/11/2014
 
分析
市值分佈:
81.32%
大市值
18.40%
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: 50  
0%
 
100%
     10大 (55.14%)
代號 名稱 佔比% 持有日期
VRNSVaronis Systems3.9329/04/2026
RBRKRubrik3.8729/04/2026
NOCNorthrop Grumman Corp3.8629/04/2026
ZSZscaler3.8228/04/2026
TMICFTrend Micro Inc.3.7529/04/2026
NETCloudflare3.7431/01/2024
CHKPCheck Point Software Technologies Ltd3.7428/04/2026
CHKPCheck Point Software Technologies Ltd3.6631/01/2024
TENBTenable Holdings3.6229/04/2026
SSentinelOne3.5331/01/2024
LDOSLeidos Holdings3.5031/01/2024
GENGen Digital3.4731/01/2024
RDWRRadware Ltd3.3928/04/2026
GENGen Digital3.3229/04/2026
QLYSQualys3.2729/04/2026
FFIVF5, Inc.3.2031/01/2024
CYBR--3.1030/01/2024
TENBTenable Holdings2.7831/01/2024
QLYSQualys2.7631/01/2024
VRNSVaronis Systems2.6231/01/2024
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