基本資料
種類: ETF
費用比率%: --
資產淨值: 32.90
成立日期: 15/10/2025
 
分析
市值分佈:
61.03%
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: 13/06/2026 05:52) 總持有投資項目: 31  
0%
 
100%
     10大 (42.53%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet8.6330/04/2026
AVGOBroadcom Inc.6.7830/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd6.0930/04/2026
KLACKLA Corporation5.1830/04/2026
NXPINXP Semiconductors NV3.0930/04/2026
METAMeta Platforms2.9430/04/2026
ASMLFASML Holding N.V.2.7830/04/2026
SAPGFSAP SE2.6030/04/2026
IFNNFInfineon Technologies AG2.4430/04/2026
SNOWSnowflake2.2730/04/2026
NOWServiceNow Inc.2.1730/04/2026
ASMXFASM International N.V.1.9230/04/2026
TOELFTokyo Electron Ltd.1.8530/04/2026
SSNLFSamsung Electronics Co., Ltd.1.8030/04/2026
NETCloudflare1.8030/04/2026
ISRGIntuitive Surgical1.7730/04/2026
NFLXNetflix Inc.1.4830/04/2026
AMATApplied Materials1.4730/04/2026
WDAYWorkday1.3230/04/2026
ONON Semiconductor Corp1.2230/04/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.