基本資料
種類: ETF
費用比率%: --
資產淨值: 26.33
成立日期: 10/03/2026
 
分析
市值分佈:
99.48%
大市值
0.21%
中市值
0.02%
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: 25/04/2026 06:03) 總持有投資項目: 455  
0%
 
100%
     10大 (45.73%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp9.1131/03/2026
GOOGLAlphabet5.0931/03/2026
BALLBall Corp4.9431/03/2026
COHRCoherent Corp4.4031/03/2026
ALSNAllison Transmission Holdings4.0131/03/2026
AMATApplied Materials3.9031/03/2026
BRK.BBerkshire Hathaway3.7631/03/2026
JNJJohnson & Johnson3.5531/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.5331/03/2026
NVDANVIDIA Corp3.4331/03/2026
LINLinde plc3.1831/03/2026
WMWaste Management3.1431/03/2026
DHRDanaher Corp3.1031/03/2026
MRKMerck & Co3.0731/03/2026
VVISA2.9631/03/2026
AMZNAmazon.com2.6631/03/2026
UNPUnion Pacific Corp2.5631/03/2026
SHWSherwin-Williams Company (The)1.9531/03/2026
MCOMoody's Corp1.8331/03/2026
VRSKVerisk Analytics1.6631/03/2026
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