基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 105.70
成立日期: 12/11/2001
 
分析
市值分佈:
90.73%
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 05:57) 總持有投資項目: 101  
0%
 
100%
     10大 (62.45%)
代號 名稱 佔比% 持有日期
TELTE Connectivity plc0.3228/02/2026
NXPINXP Semiconductors NV0.2728/02/2026
MPWRMonolithic Power Systems0.2628/02/2026
KEYSKeysight Technologies0.2528/02/2026
ADSKAutodesk0.2528/02/2026
TERTeradyne0.2428/02/2026
FTNTFortinet0.2428/02/2026
MRAAFMurata Manufacturing Inc.0.2328/02/2026
DISPFDisco Corp.0.2228/02/2026
MCHPMicrochip Technology0.1928/02/2026
FJTSFFujitsu Ltd.0.1928/02/2026
NOKBFNokia Corp.0.1928/02/2026
ASMXFASM International N.V.0.1928/02/2026
NIPNFNEC Corp.0.1828/02/2026
ROPRoper Technologies0.1828/02/2026
CNSWFConstellation Software, Inc.0.1828/02/2026
RNECFRenesas Electronics Corp0.1728/02/2026
ERIXFEricsson (L.M.) Telephone Co.0.1628/02/2026
FICOFair Isaac Corporation0.1628/02/2026
TDYTeledyne Technologies0.1528/02/2026
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