基本資料
種類: ETF
費用比率%: 0.43
資產淨值: 88.06
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
TXNTexas Instruments0.5227/02/2026
FIXComfort Systems USA0.5127/02/2026
AMEAmetek0.4927/02/2026
MCKMcKesson Corp0.4827/02/2026
AZOAutoZone0.4827/02/2026
BABAAlibaba Group Holding Limited0.4727/02/2026
ISRGIntuitive Surgical0.4727/02/2026
APHAmphenol Corp0.4627/02/2026
ULTAUlta Beauty0.4527/02/2026
WDCWestern Digital Corp0.4527/02/2026
HWMHowmet Aerospace0.4427/02/2026
ABTAbbott Laboratories0.4427/02/2026
WMBWilliams Companies0.4427/02/2026
FTITechnipFMC plc0.4427/02/2026
ABBVABBVIE0.4427/02/2026
DASHDoorDash0.4327/02/2026
ORCLOracle Corp0.4227/02/2026
SNOWSnowflake0.4127/02/2026
BWXTBWX Technologies0.4027/02/2026
TTWOTake-Two Interactive Software0.4027/02/2026
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