基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 88.10
成立日期: 08/08/2022
 
分析
市值分佈:
96.15%
大市值
--
中市值
0.02%
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: 116  
0%
 
100%
     10大 (49.57%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp10.1227/02/2026
AAPLApple8.3127/02/2026
GOOGAlphabet6.9627/02/2026
MSFTMicrosoft Corp5.3527/02/2026
AVGOBroadcom Inc.3.8327/02/2026
METAMeta Platforms3.7027/02/2026
TSLATesla3.6827/02/2026
AMZNAmazon.com3.3127/02/2026
MAMastercard2.3727/02/2026
LLYEli Lilly & Co1.9327/02/2026
GSGoldman Sachs Group1.7727/02/2026
JNJJohnson & Johnson1.5027/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.4027/02/2026
WMTWalmart1.3127/02/2026
INSMInsmed Incorporated1.2327/02/2026
GILDGilead Sciences1.1727/02/2026
MMM3M Company1.1327/02/2026
GEVGE Vernova1.0427/02/2026
PWRQuanta Services1.0027/02/2026
CIENCiena Corp0.9927/02/2026
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