基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 28.30
成立日期: 04/12/2024
 
分析
市值分佈:
84.88%
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: 07/03/2026 05:57) 總持有投資項目: 51  
0%
 
100%
     10大 (48.90%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp9.3827/02/2026
AAPLApple8.9827/02/2026
GOOGLAlphabet7.8727/02/2026
AMZNAmazon.com5.8527/02/2026
METAMeta Platforms3.1727/02/2026
VVISA3.1027/02/2026
GEVGE Vernova2.9927/02/2026
AVGOBroadcom Inc.2.9827/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.4927/02/2026
APHAmphenol Corp2.0927/02/2026
GEGE Aerospace1.8827/02/2026
KLACKLA Corp1.7527/02/2026
LRCXLam Research Corp1.4727/02/2026
TJXTJX Companies1.3827/02/2026
TMOThermo Fisher Scientific1.3827/02/2026
ADSKAutodesk1.3727/02/2026
MDTMedtronic plc1.3327/02/2026
WATWaters Corp1.2327/02/2026
PMPhilip Morris International1.2227/02/2026
AMEAmetek1.1127/02/2026
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