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
DBXDropbox0.0328/02/2026
PATHUiPath0.0328/02/2026
SAICScience Applications International Corp0.0328/02/2026
DLBDolby Laboratories IncClass A0.0328/02/2026
SSentinelOne0.0328/02/2026
PEGAPegasystems Inc0.0328/02/2026
GTLBGitLab0.0328/02/2026
IPGPIPG Photonics Corp0.0228/02/2026
CCCCCC Intelligent Solutions Holdings Inc.0.0228/02/2026
RNGRINGCENTRAL0.0228/02/2026
TDCTERADATA Corp0.0228/02/2026
KDKyndryl Holdings0.0228/02/2026
IACIAC0.0228/02/2026
DXCDXC Technology Company0.0228/02/2026
GLOBGlobant SA0.0228/02/2026
NCNOnCino0.0128/02/2026
GTMZOOMINFO Technologies Inc.0.0128/02/2026
CNXCConcentrix Corp0.0128/02/2026
DVDoubleVerify Holdings0.0128/02/2026
CLVTClarivate Plc0.0128/02/2026
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