基本資料
種類: ETF
費用比率%: 1.85
資產淨值: 28.66
成立日期: 13/05/2024
 
分析
市值分佈:
54.87%
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: 12/09/2026 05:17) 總持有投資項目: 38  
0%
 
100%
     10大 (14.78%)
代號 名稱 佔比% ▼ 持有日期
GOOGAlphabet1.3731/08/2026
MSFTMicrosoft Corp1.2131/07/2026
ABBVABBVIE1.1331/08/2026
AVGOBroadcom Inc.1.0731/08/2026
VRTXVertex Pharmaceuticals0.9331/08/2026
ASMLASML Holding N.V. - New York Registry Shares0.8931/07/2026
TRGPTarga Resources Corp0.8631/07/2026
JKHYJack Henry & Associates0.7831/07/2026
HLNEHamilton Lane0.7831/08/2026
PHParker-Hannifin Corp0.7731/08/2026
HSBCHSBC Holdings PLC0.7731/07/2026
MAMastercard0.7431/07/2026
HTHIYHitachi Ltd.0.7331/08/2026
UBSUBS Group AG0.7331/08/2026
VVISA0.7231/08/2026
JNJJohnson & Johnson0.7031/07/2026
BABAAlibaba Group Holding Limited0.6831/08/2026
RYCEYRolls Royce Holdings plc0.6831/08/2026
DHRDanaher Corp0.6731/07/2026
THLLYTHALES0.6731/08/2026
 1    2  
 

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