基本資料
種類: ETF
費用比率%: 1.85
資產淨值: 29.00
成立日期: 13/05/2024
 
分析
市值分佈:
52.60%
大市值
--
中市值
0.46%
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: 02/05/2026 06:09) 總持有投資項目: 78  
0%
 
100%
     10大 (14.35%)
代號 名稱 佔比% 持有日期
ETREntergy Corporation0.5629/04/2026
EQIXEquinix0.5629/04/2026
MDAMDA Space Ltd.0.5628/04/2026
AMATApplied Materials0.5529/04/2026
HSBCHSBC Holdings PLC0.5529/04/2026
BKBank of New York Mellon Corp0.5529/04/2026
JNJJohnson & Johnson0.5329/04/2026
BABoeing Company0.5329/04/2026
HDBHDFC Bank Limited0.5329/04/2026
EMBJEmbraer S.A.0.5229/04/2026
BIDUBaidu0.5128/04/2026
NEENextera Energy Inc0.5129/04/2026
BKRBaker Hughes Company0.5129/04/2026
NUNu Holdings Ltd0.4828/04/2026
BABAAlibaba Group Holding Limited0.4829/04/2026
MLIMueller Industries0.4729/04/2026
REGRegency Centers Corp0.4629/04/2026
HIIHuntington Ingalls Industries0.4629/04/2026
ESEAEuroseas Ltd0.4629/04/2026
SYNASynaptics0.4628/04/2026
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