Neuberger Quality Select ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.12
成立日期: 10/07/2026
 
分析
市值分佈:
97.08%
大市值
0.95%
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: 19/09/2026 05:40) 總持有投資項目: 30  
0%
 
100%
     10大 (51.50%)
代號 名稱 佔比% ▼ 持有日期
MSFTMicrosoft Corp6.8731/07/2026
AAPLApple6.6229/08/2026
GOOGAlphabet5.3829/08/2026
GOOGLAlphabet3.6729/08/2026
HDHome Depot3.0029/08/2026
MAMastercard2.8231/07/2026
ASMLASML Holding N.V. - New York Registry Shares2.8131/07/2026
STXSeagate Technology Holdings PLC1.8629/08/2026
JNJJohnson & Johnson1.3531/07/2026
INTUIntuit1.3429/08/2026
TTTrane Technologies plc1.2529/08/2026
MARMarriott International1.2031/07/2026
ANETArista Networks Inc1.1631/07/2026
TJXTJX Companies0.9729/08/2026
TXNTexas Instruments0.9329/08/2026
LENLennar Corp0.9131/07/2026
ABBVABBVIE0.8629/08/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.8029/08/2026
ECLEcolab0.7731/07/2026
BACBank of America Corp0.6631/07/2026
 1    2  
 

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.