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
AMDAdvanced Micro Devices0.4027/02/2026
CORCencora0.3927/02/2026
LRCXLam Research Corp0.3827/02/2026
ONON Semiconductor Corp0.3827/02/2026
HLTHilton Worldwide Holdings0.3727/02/2026
NBIXNeurocrine Biosciences0.3727/02/2026
PANWPalo Alto Networks Inc0.3527/02/2026
CRWDCrowdStrike Holdings0.3527/02/2026
HOODRobinhood Markets0.3427/02/2026
TMOThermo Fisher Scientific0.3227/02/2026
MNSTMonster Beverage Corp0.3227/02/2026
IBKRInteractive Brokers Group Inc0.3127/02/2026
SPOTSpotify Technology SA0.3027/02/2026
CBRECbre Group0.3027/02/2026
EOGEOG Resources0.3027/02/2026
CVNACarvana Co0.3027/02/2026
CASYCasey's General Stores0.3027/02/2026
TWLOTwilio0.3027/02/2026
PFGCPerformance Food Group Company0.2927/02/2026
TDYTeledyne Technologies0.2927/02/2026
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