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
CTSHCognizant Technology Solutions Corp0.1528/02/2026
TTDKFTDK Corp.0.1428/02/2026
JBLJabil0.1428/02/2026
HPEHewlett Packard Enterprise Company0.1428/02/2026
ONON Semiconductor Corp0.1328/02/2026
FUJIFFUJIFILM Holdings Corp.0.1228/02/2026
KYOCFKyocera Corp.0.1228/02/2026
HXGBFHexagon AB0.1128/02/2026
STMEFSTMicroelectronics N.V.0.1028/02/2026
HLMAFHalma PLC0.1028/02/2026
FSLRFirst Solar0.1028/02/2026
NTAPNetApp0.0928/02/2026
CAPMFCapgemini SE0.0928/02/2026
VRSNVeriSign0.0928/02/2026
PTCPTC0.0928/02/2026
HPQHP0.0828/02/2026
LSRCFLasertec Corp.0.0828/02/2026
BESVFBE Semiconductor Industries N.V.0.0828/02/2026
SMCISuper Micro Computer0.0828/02/2026
CDWCDW Corp0.0828/02/2026
  1    2    3   4    5    6  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.