基本資料
種類: ETF
費用比率%: 0.67
資產淨值: 43.86
成立日期: 13/05/2025
 
分析
市值分佈:
75.43%
大市值
3.40%
中市值
1.51%
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 06:10) 總持有投資項目: 49  
0%
 
100%
     10大 (39.03%)
代號 名稱 佔比% 持有日期
GPGIGPGI Inc.1.3925/04/2026
NRGNRG Energy1.3425/04/2026
LGNLegence Corp1.3125/04/2026
SHOPShopify Inc1.1925/04/2026
BEPBrookfield Renewable Partners L.P. Limited Partnership1.1525/04/2026
BLSHBullish1.1425/04/2026
IBKRInteractive Brokers Group Inc1.0425/04/2026
CEGConstellation Energy Corp1.0225/04/2026
RDDTReddit1.0125/04/2026
HOODRobinhood Markets0.9725/04/2026
WMBWilliams Companies0.9725/04/2026
KEELKeel Infrastructure Corp.0.9625/04/2026
SESea Limited0.9425/04/2026
FUTUFutu Holdings Limited0.9325/04/2026
MELIMercadoLibre0.9125/04/2026
DTMDT Midstream0.9025/04/2026
OPRAOpera Limited0.8825/04/2026
MIRMirion Technologies0.8325/04/2026
AEPAmerican Electric Power Company0.8225/04/2026
NVDANVIDIA Corp0.7825/04/2026
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