基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 29.62
成立日期: 16/09/2025
 
分析
市值分佈:
40.40%
大市值
--
中市值
0.59%
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: 01/08/2026 05:22) 總持有投資項目: 20  
0%
 
100%
     10大 (30.72%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd6.3429/07/2026
SESea Limited4.5628/07/2026
TCTZFTencent Holding Ltd.4.1530/06/2026
SCBFFStandard Chartered PLC2.6629/07/2026
SBGSFSchneider Electric SE2.3830/06/2026
WEIGFWeir Group PLC2.3828/07/2026
ICHGFInterContinental Hotels Group Plc2.3029/07/2026
TOITFTOPICUS COM INC.2.1329/07/2026
DPLMFDiploma Plc.2.0230/06/2026
EXPGFExperian plc1.7930/06/2026
ATATAtour Lifestyle Holdings Limited1.7430/06/2026
MELIMercadoLibre1.7128/07/2026
ANPDFAnta Sports Products Ltd.1.1628/07/2026
BESVFBE Semiconductor Industries N.V.1.0328/07/2026
HLMAFHalma PLC1.0030/06/2026
RNECFRenesas Electronics Corp0.9528/07/2026
YUMCYum China Holdings0.8230/06/2026
TMETencent Music Entertainment Group0.6830/06/2026
DPCDFDPC DASH LTD0.5930/06/2026
SHOPShopify Inc0.5930/06/2026
 

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