基本資料
種類: ETF
費用比率%: 0.39
資產淨值: 2,168.94
成立日期: 12/11/2001
 
分析
市值分佈:
95.24%
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: 02/05/2026 06:09) 總持有投資項目: 119  
0%
 
100%
     10大 (57.57%)
代號 名稱 佔比% 持有日期
CAJFFCanon, Inc.0.1128/04/2026
FUJIFFUJIFILM Holdings Corp.0.1128/04/2026
HLMAFHalma PLC0.1128/04/2026
HXGBFHexagon AB0.1128/04/2026
VRSNVeriSign0.1128/04/2026
LSRCFLasertec Corp.0.1128/04/2026
NTAPNetApp0.1028/04/2026
IBIDFIbiden Co. Ltd.0.1028/04/2026
FSLRFirst Solar0.1028/04/2026
BESVFBE Semiconductor Industries N.V.0.1028/04/2026
HPQHP0.0928/04/2026
CAPMFCapgemini SE0.0928/04/2026
CDWCDW Corp0.0828/04/2026
FFIVF5, Inc.0.0827/04/2026
PTCPTC0.0828/04/2026
TRMBTrimble0.0828/04/2026
TYLTyler Technologies0.0728/04/2026
DASTFDassault Systemes SA0.0728/04/2026
GIBCGI0.0727/04/2026
AKAMAkamai Technologies0.0728/04/2026
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