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
BCSBarclays PLC0.6028/07/2026
ATLKYAtlas Copco AB0.5830/06/2026
HOCPYHoya Corp.0.5830/06/2026
GNRCGenerac Holdings0.5730/06/2026
NEENextera Energy Inc0.5728/07/2026
UBSUBS Group AG0.5730/06/2026
COPConocoPhillips0.5730/06/2026
HONHoneywell International0.5530/06/2026
BESIYBE Semiconductor Industries N.V.0.5530/06/2026
THLLYTHALES0.5430/06/2026
AMATApplied Materials0.5329/07/2026
ARMArm Holdings plc0.5330/06/2026
DISWalt Disney Company (The)0.5228/07/2026
SHECYShin-Etsu Chemical Co., Ltd.0.5128/07/2026
EQTEQT Corp0.4928/07/2026
TIGOMillicom International Cellular SA0.4628/07/2026
HIIHuntington Ingalls Industries0.4630/04/2026
REGRegency Centers Corp0.4530/04/2026
BKRBaker Hughes Company0.4430/06/2026
AMXAmerica Movil, S.A.B. de C.V.0.4328/07/2026
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