基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 12.65
成立日期: 21/02/2024
 
分析
市值分佈:
65.00%
大市值
8.74%
中市值
3.80%
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: 25/04/2026 06:02) 總持有投資項目: 76  
0%
 
100%
     10大 (21.66%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd3.1531/03/2026
KLACKLA Corp2.9731/03/2026
LRCXLam Research Corp2.4631/03/2026
GOOGAlphabet2.3931/03/2026
PHParker-Hannifin Corp2.0931/03/2026
DLMAFDollarama, Inc.1.8131/03/2026
NVSNovartis AG1.7831/03/2026
TTETotalEnergies SE1.6831/03/2026
LINLinde plc1.6831/03/2026
EPDEnterprise Products Partners LP1.6531/03/2026
HUBBHubbell1.6431/03/2026
SNASnap-on1.6331/03/2026
WESWestern Midstream Partners LP1.5131/03/2026
TMTNFToromont Industries Ltd.1.4931/03/2026
GWWWW Grainger1.4531/03/2026
PACGrupo Aeroportuario del Pacifico SAB de CV Amer Dep Shares (each rep 10 Ser B shares)1.4231/03/2026
SBGSFSchneider Electric SE1.3931/03/2026
MCDMcDonald's Corp1.3531/03/2026
SBRKFSPAREBANK 1 SOR NORGE ASA1.3031/03/2026
ETEnergy Transfer LP1.3031/03/2026
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