基本資料
種類: ETF
費用比率%: 1.85
資產淨值: 29.16
成立日期: 13/05/2024
 
分析
市值分佈:
25.75%
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: 47  
0%
 
100%
     10大 (8.59%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd1.3229/07/2026
AMZNAmazon.com1.0128/07/2026
NBIXNeurocrine Biosciences0.9930/06/2026
TOELYTokyo Electron Ltd.0.9430/04/2026
JPMJPMorgan Chase & Co0.8229/07/2026
VRTXVertex Pharmaceuticals0.8028/07/2026
LINLinde plc0.7928/07/2026
TRGPTarga Resources Corp0.7830/06/2026
PGProcter & Gamble Company0.7730/06/2026
MCKMcKesson Corp0.6630/06/2026
SESea Limited0.6428/07/2026
HSBCHSBC Holdings PLC0.6330/06/2026
HWMHowmet Aerospace0.6330/06/2026
AZOAutoZone0.6328/07/2026
BPBP plc0.6230/07/2026
HTHIYHitachi Ltd.0.6228/07/2026
SIMOSilicon Motion Technology Corp0.6129/07/2026
LNTHLantheus Holdings0.6130/06/2026
TOTDYToto Ltd.0.6130/06/2026
ETREntergy Corporation0.6130/06/2026
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