基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 94.60
成立日期: 08/08/2022
 
分析
市值分佈:
97.71%
大市值
0.02%
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 (50.82%)
代號 名稱 佔比% 持有日期
LRCXLam Research Corp0.5329/04/2026
ITTITT0.5229/04/2026
SCHWCharles Schwab Corp (The)0.5029/04/2026
MCKMcKesson Corp0.4829/04/2026
MCDMcDonald's Corp0.4629/04/2026
APHAmphenol Corp0.4629/04/2026
AMEAmetek0.4529/04/2026
NBIXNeurocrine Biosciences0.4429/04/2026
FTITechnipFMC plc0.4329/04/2026
AZOAutoZone0.4329/04/2026
BABAAlibaba Group Holding Limited0.4229/04/2026
MNSTMonster Beverage Corp0.4229/04/2026
WMBWilliams Companies0.4129/04/2026
PANWPalo Alto Networks Inc0.4129/04/2026
TERTeradyne0.3929/04/2026
TTWOTake-Two Interactive Software0.3929/04/2026
BWXTBWX Technologies0.3929/04/2026
CASYCasey's General Stores0.3829/04/2026
AMGNAmgen0.3829/04/2026
HWMHowmet Aerospace0.3829/04/2026
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