Kraneshares Asia AI Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.16
成立日期: 19/08/2026
 
分析
市值分佈:
33.23%
大市值
1.63%
中市值
1.59%
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: 19/09/2026 05:40) 總持有投資項目: 16  
0%
 
100%
     10大 (31.31%)
代號 名稱 佔比% ▼ 持有日期
TSMWFTaiwan Semiconductor Manufacturing Co. Ltd.6.0231/08/2026
SSNLFSamsung Electronics Co., Ltd.4.9831/08/2026
AVMPFAsia Vital Components Co., Ltd.4.2931/08/2026
ADTTFAdvantest Corp.4.1931/08/2026
TOELFTokyo Electron Ltd.2.8131/08/2026
LSRCFLasertec Corp.1.6731/08/2026
TOWCFTowa Corp1.6331/08/2026
MJPNFMicronics Japan Co., Ltd.1.6031/08/2026
NBCLFNitto Boseki Co., Ltd.1.5931/08/2026
DISPFDisco Corp.1.4431/08/2026
DINRFScreen Holdings Co., Ltd1.3531/08/2026
TMIUFTokyo Seimitsu Co., Ltd.1.3231/08/2026
MRAAFMurata Manufacturing Inc.1.0731/08/2026
TOKCFTokyo Ohka Kogyo Co., Ltd.1.0731/08/2026
SHECFShin-Etsu Chemical Co., Ltd.1.0531/08/2026
EBCOFEbara Corp.0.9331/08/2026
 

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