基本資料
種類: ETF
費用比率%: 0.71
資產淨值: 150.46
成立日期: 17/02/2011
 
分析
市值分佈:
37.37%
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: 01/08/2026 05:22) 總持有投資項目: 39  
0%
 
100%
     10大 (14.76%)
代號 名稱 佔比% 持有日期
XIACFXiaomi Corp.1.6929/07/2026
MUMicron Technology1.6830/06/2026
NIPNFNEC Corp.1.5829/07/2026
NPPXFNTT Inc.1.4929/07/2026
DLRDigital Realty Trust1.4828/07/2026
BTGOFBT Group Plc1.4129/07/2026
KYOCFKyocera Corp.1.4029/07/2026
MIELFMitsubishi Electric Corp.1.3530/06/2026
MCHPMicrochip Technology1.3530/06/2026
CSCOCisco Systems1.3329/07/2026
AMTAmerican Tower Corp1.3129/07/2026
SMCISuper Micro Computer1.3030/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.2929/07/2026
SWKSSkyworks Solutions1.2530/06/2026
NXPINXP Semiconductors NV1.1929/07/2026
ELMUFELISA OYJ1.1830/06/2026
QCOMQUALCOMM1.1529/07/2026
ZTCOFZte Corp.1.1030/06/2026
RNECFRenesas Electronics Corp1.0928/07/2026
CIENCiena Corp1.0729/07/2026
 1    2  
 

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