基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 64.74
成立日期: 07/07/2015
 
分析
市值分佈:
48.42%
大市值
--
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: 01/08/2026 05:21) 總持有投資項目: 22  
0%
 
100%
     10大 (38.32%)
代號 名稱 佔比% 持有日期
MUMicron Technology23.7330/06/2026
COSTCostco Wholesale Corp2.4829/07/2026
RNMBFRheinmetall AG2.3529/07/2026
ARGNFArgen X NV1.5829/07/2026
MIELFMitsubishi Electric Corp.1.5330/06/2026
CTASCintas Corp1.4329/07/2026
TYLTyler Technologies1.4229/07/2026
ADSKAutodesk1.3929/07/2026
KXSCFKinaxis, Inc.1.2330/06/2026
REGNRegeneron Pharmaceuticals1.1829/07/2026
HUBSHUBSPOT1.1629/07/2026
WMTWalmart1.0229/07/2026
KMTUFKomatsu Ltd.1.0030/06/2026
CDNSCadence Design Systems0.9729/07/2026
ARLUFAristocrat Leisure Ltd.0.9729/07/2026
BDRFFBeiersdorf AG0.9629/07/2026
VRTXVertex Pharmaceuticals0.8229/07/2026
FWONALiberty Media Corporation - Series A Liberty Formula One0.7529/07/2026
DASHDoorDash0.6429/07/2026
GVDBFGivaudan SA0.6130/06/2026
 1    2  
 

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