基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 155.66
成立日期: 17/02/2011
 
分析
市值分佈:
80.18%
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: 19/09/2026 05:40) 總持有投資項目: 51  
0%
 
100%
     10大 (15.97%)
代號 名稱 佔比% ▼ 持有日期
SNEJFSony Group Corporation1.5531/08/2026
ANETArista Networks Inc1.5430/07/2026
FJTSFFujitsu Ltd.1.5131/08/2026
HPEHewlett Packard Enterprise Company1.5031/08/2026
CHWRFChina Tower Corporation Limited1.4230/07/2026
AAPLApple1.4231/08/2026
INFYInfosys Limited1.3930/07/2026
XIACFXiaomi Corp.1.3731/08/2026
AMDAdvanced Micro Devices1.3631/08/2026
KYOCFKyocera Corp.1.3531/08/2026
MUMicron Technology1.3430/07/2026
DLRDigital Realty Trust1.3431/08/2026
MIELFMitsubishi Electric Corp.1.3430/07/2026
LNVGFLenovo Group Ltd.1.3330/07/2026
QRVOQorvo1.3030/07/2026
KEYSKeysight Technologies1.3031/08/2026
AVGOBroadcom Inc.1.3031/08/2026
SMCISuper Micro Computer1.2930/07/2026
ZTCOFZte Corp.1.2530/07/2026
SSNLFSamsung Electronics Co., Ltd.1.2531/08/2026
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