基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 48.67
成立日期: 27/09/2022
 
分析
市值分佈:
75.09%
大市值
3.29%
中市值
7.22%
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: 26  
0%
 
100%
     10大 (45.90%)
代號 名稱 佔比% ▼ 持有日期
ASMLASML Holding N.V. - New York Registry Shares6.1531/07/2026
LRCXLam Research Corp4.2031/08/2026
VWSYFVestas Wind Systems A/S4.1831/08/2026
IBMInternational Business Machines Corp3.8031/08/2026
HPPHudson Pacific Properties3.0231/07/2026
ABBNYABB Ltd.2.7131/08/2026
DLRDigital Realty Trust2.2531/08/2026
BEPCBrookfield Renewable Corporation Brookfield Renewable Corporation1.9931/07/2026
SKMSK Telecom Co Ltd1.8431/08/2026
BXPBXP Inc.1.5531/07/2026
SLGSL Green Realty Corp1.5231/07/2026
AEISAdvanced Energy Industries1.1931/08/2026
CRWDCrowdstrike Holdings Inc1.0931/08/2026
TET1 Energy Inc.0.9231/07/2026
PRMEPrime Medicine0.8231/07/2026
SYMSymbotic0.7531/08/2026
SSentinelOne0.6831/07/2026
CRBUCaribou Biosciences0.6231/07/2026
QSQuantumScape Corp0.4631/08/2026
HNSTHonest Company (The)0.3731/07/2026
 1    2  
 

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