基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 191.78
成立日期: 15/05/2000
 
分析
市值分佈:
97.43%
大市值
0.14%
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: 120  
0%
 
100%
     10大 (63.34%)
代號 名稱 佔比% 持有日期
SSNCSS&C Technologies Holdings0.1128/02/2026
FFIVF5, Inc.0.1128/02/2026
TYLTyler Technologies0.1128/02/2026
ZSZscaler0.1028/02/2026
AKAMAkamai Technologies0.1028/02/2026
HUBSHUBSPOT0.0928/02/2026
CACICaci International CLA0.0928/02/2026
LSCCLattice Semiconductor Corp0.0928/02/2026
TOSTToast0.0928/02/2026
TEAMAtlassian Corp0.0928/02/2026
GENGen Digital0.0928/02/2026
GWREGuidewire Software0.0928/02/2026
OKTAOkta0.0928/02/2026
SNXTD SYNNEX Corp0.0828/02/2026
GDDYGoDaddy0.0828/02/2026
ITGartner0.0828/02/2026
DTDynatrace0.0728/02/2026
PINSPinterest0.0728/02/2026
NTNXNutanix0.0728/02/2026
DOCUDocuSign0.0628/02/2026
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