基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 115.93
成立日期: 17/02/2011
 
分析
市值分佈:
73.41%
大市值
--
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: 07/03/2026 05:57) 總持有投資項目: 75  
0%
 
100%
     10大 (16.58%)
代號 名稱 佔比% 持有日期
SSNLFSamsung Electronics Co., Ltd.2.4326/02/2026
MUMicron Technology1.8626/02/2026
KEYSKeysight Technologies1.6626/02/2026
CIENCiena Corp1.6326/02/2026
RNECFRenesas Electronics Corp1.5726/02/2026
STMEFSTMicroelectronics N.V.1.5326/02/2026
IFNNFInfineon Technologies AG1.4926/02/2026
MSIMotorola Solutions1.4926/02/2026
MIELFMitsubishi Electric Corp.1.4726/02/2026
KYOCFKyocera Corp.1.4626/02/2026
ADIAnalog Devices1.4526/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.4326/02/2026
BTGOFBT Group Plc1.3726/02/2026
NOKNokia Corp1.3726/02/2026
IFSUFInfrastrutture Wireless Italiane SPA Azioni1.3626/02/2026
INTCIntel Corp1.3326/02/2026
ERIXFEricsson (L.M.) Telephone Co.1.3326/02/2026
ELMUFELISA OYJ1.3226/02/2026
DLRDigital Realty Trust1.2926/02/2026
MCHPMicrochip Technology1.2626/02/2026
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