基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 27.61
成立日期: 16/09/2025
 
分析
市值分佈:
74.29%
大市值
1.28%
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 05:58) 總持有投資項目: 37  
0%
 
100%
     10大 (37.08%)
代號 名稱 佔比% 持有日期
HDBHDFC Bank Limited1.5527/02/2026
CNSWFConstellation Software, Inc.1.5327/02/2026
FUTUFutu Holdings Limited1.3527/02/2026
HLMAFHalma PLC1.3027/02/2026
DPCDFDPC DASH LTD1.2827/02/2026
ANPDFAnta Sports Products Ltd.1.2527/02/2026
NUNu Holdings Ltd1.2027/02/2026
BDWBFBUDWEISER BREWING CO APAC LTD.1.1927/02/2026
TMETencent Music Entertainment Group1.1927/02/2026
ADYYFAdyen N.V.1.1627/02/2026
EXPGFExperian plc1.1527/02/2026
TBABFTrelleborg AB1.1327/02/2026
LFABFLifco AB1.1227/02/2026
NONOFNovo-Nordisk A/S1.0527/02/2026
RNKGFRENK GROUP AG0.9827/02/2026
DSDVFDSV A S0.6827/02/2026
SHOPShopify Inc0.6227/02/2026
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