Sparkline Intangible Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 36.61
成立日期: 28/06/2021
 
分析
市值分佈:
62.43%
大市值
--
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 05:56) 總持有投資項目: 76  
0%
 
100%
     10大 (19.97%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com3.9427/02/2026
GOOGLAlphabet2.2627/02/2026
GOOGAlphabet2.2527/02/2026
TAT&T1.7127/02/2026
INTCIntel Corp1.7027/02/2026
CSCOCisco Systems1.7027/02/2026
IBMInternational Business Machines Corp1.6427/02/2026
MRKMerck & Co1.6227/02/2026
PFEPfizer1.5927/02/2026
MUMicron Technology1.5627/02/2026
VZVerizon Communications1.5427/02/2026
CRMSalesforce1.5227/02/2026
QCOMQUALCOMM1.5027/02/2026
ACNAccenture PLC1.3427/02/2026
RTXRTX Corp1.3227/02/2026
MDTMedtronic plc1.2927/02/2026
COFCapital One Financial1.2527/02/2026
BMYBristol-Myers Squibb Co1.1527/02/2026
WDCWestern Digital Corp1.0927/02/2026
GILDGilead Sciences1.0827/02/2026
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