基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 46.76
成立日期: 27/09/2022
 
分析
市值分佈:
40.98%
大市值
2.97%
中市值
5.99%
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: 01/08/2026 05:22) 總持有投資項目: 28  
0%
 
100%
     10大 (35.39%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd11.1829/07/2026
LRCXLam Research Corp5.3730/06/2026
AMATApplied Materials4.3129/07/2026
QCOMQUALCOMM2.6029/07/2026
DLRDigital Realty Trust2.5529/07/2026
NXTNextpower Inc2.3030/06/2026
HPPHudson Pacific Properties2.2630/06/2026
TET1 Energy Inc.1.7630/06/2026
AREAlexandria Real Estate Equities1.5629/07/2026
MRNAModerna1.5030/06/2026
RIVNRivian Automotive1.2830/06/2026
IFNNFInfineon Technologies AG1.2529/07/2026
SLGSL Green Realty Corp1.2330/06/2026
TILEInterface1.2230/06/2026
BXPBXP Inc.1.2230/06/2026
JKSJinkosolar Holdings CO1.2130/06/2026
TEMTempus AI Inc.1.1729/07/2026
KRCKilroy Realty Corp1.0929/07/2026
PRMEPrime Medicine0.8730/06/2026
SYMSymbotic0.8529/07/2026
 1    2  
 

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