基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 30.29
成立日期: 10/06/2025
 
分析
市值分佈:
91.53%
大市值
1.34%
中市值
0.71%
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 06:09) 總持有投資項目: 55  
0%
 
100%
     10大 (41.26%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp9.0529/04/2026
AAPLApple8.1029/04/2026
AMZNAmazon.com6.1929/04/2026
AVGOBroadcom Inc.3.9329/04/2026
ADIAnalog Devices2.8229/04/2026
CBOECboe Global Markets2.5129/04/2026
JPMJPMorgan Chase & Co2.2329/04/2026
GEVGE Vernova2.1829/04/2026
GSGoldman Sachs Group2.1728/04/2026
UNHUnitedhealth Group2.1029/04/2026
HALHalliburton Company2.0829/04/2026
MSFTMicrosoft Corp1.9629/04/2026
LNGCheniere Energy1.8029/04/2026
CCitigroup1.7029/04/2026
UPSUnited Parcel Service1.6204/03/2026
CATCaterpillar1.6029/04/2026
CSCOCisco Systems1.5929/04/2026
MGMMGM Resorts International1.5529/04/2026
NDAQNasdaq1.5029/04/2026
MRKMerck & Co1.4829/04/2026
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