基本資料
種類: ETF
費用比率%: 1.85
資產淨值: 28.16
成立日期: 13/05/2024
 
分析
市值分佈:
35.58%
大市值
0.75%
中市值
0.24%
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: 88  
0%
 
100%
     10大 (8.75%)
代號 名稱 佔比% 持有日期
LRCXLam Research Corp0.3127/02/2026
MCKMcKesson Corp0.3027/02/2026
ULTAUlta Beauty0.3027/02/2026
APHAmphenol Corp0.3027/02/2026
ITUBItau Unibanco Banco Holding SA0.3027/02/2026
HXGBYHexagon AB0.3027/02/2026
VNETVNET Group0.2927/02/2026
ACMRACM Research0.2927/02/2026
HIIHuntington Ingalls Industries0.2927/02/2026
NTESNetEase0.2827/02/2026
UFPIUFP Industries0.2727/02/2026
CMICummins0.2727/02/2026
TEVATeva Pharmaceutical Industries Limited0.2727/02/2026
NICENICE Ltd0.2627/02/2026
TXTernium SA0.2627/02/2026
ETREntergy Corporation0.2627/02/2026
TJXTJX Companies0.2627/02/2026
TXTTextron0.2527/02/2026
HALHalliburton Company0.2427/02/2026
ESEAEuroseas Ltd0.2427/02/2026
  1    2    3   4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.