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
FFIVF5, Inc.1.2226/02/2026
AMTAmerican Tower Corp1.1826/02/2026
LNVGFLenovo Group Ltd.1.1726/02/2026
NXPINXP Semiconductors NV1.1626/02/2026
ZTCOFZte Corp.1.1526/02/2026
CSCOCisco Systems1.1426/02/2026
AAPLApple1.1426/02/2026
NPPXFNTT Inc.1.1326/02/2026
ANETArista Networks Inc1.1226/02/2026
SMCISuper Micro Computer1.1026/02/2026
CCICrown Castle1.0926/02/2026
QRVOQorvo1.0726/02/2026
CHWRFChina Tower Corporation Limited1.0726/02/2026
AMDAdvanced Micro Devices1.0726/02/2026
DOXAmdocs Limited1.0326/02/2026
SWKSSkyworks Solutions1.0126/02/2026
FJTSFFujitsu Ltd.1.0126/02/2026
HPEHewlett Packard Enterprise Company0.9826/02/2026
XIACFXiaomi Corp.0.9626/02/2026
INFYInfosys Limited0.9626/02/2026
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