基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 2,597.08
成立日期: 12/11/2001
 
分析
市值分佈:
95.17%
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: 12/09/2026 05:17) 總持有投資項目: 82  
0%
 
100%
     10大 (61.73%)
代號 名稱 佔比% ▼ 持有日期
STXSeagate Technology Holdings PLC0.6831/08/2026
MRVLMarvell Technology0.6331/07/2026
TOELFTokyo Electron Ltd.0.6331/07/2026
ADTTFAdvantest Corp.0.5631/08/2026
SHOPShopify Inc0.5531/07/2026
DELLDell Technologies0.4831/08/2026
GLWCorning0.4331/08/2026
FTNTFortinet0.3931/07/2026
INTUIntuit0.3631/08/2026
HNHAFHon Hai Precision Industry Co. Ltd.0.3531/08/2026
MRAAFMurata Manufacturing Inc.0.3031/08/2026
SNPSSynopsys0.2931/07/2026
DDOGDatadog0.2931/08/2026
HPEHewlett Packard Enterprise Company0.2531/08/2026
TELTE Connectivity plc0.2331/07/2026
MPWRMonolithic Power Systems0.2331/08/2026
XIACFXiaomi Corp.0.2231/08/2026
LITELumentum Holdings0.2231/07/2026
NXPINXP Semiconductors NV0.2131/08/2026
KEYSKeysight Technologies0.2031/08/2026
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