基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 47.41
成立日期: 12/06/2008
 
分析
市值分佈:
90.49%
大市值
0.32%
中市值
0.14%
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: 71  
0%
 
100%
     10大 (61.18%)
代號 名稱 佔比% 持有日期
METAMeta Platforms9.1227/02/2026
GOOGAlphabet8.8827/02/2026
AAPLApple8.6427/02/2026
AMZNAmazon.com8.2227/02/2026
MSFTMicrosoft Corp7.2827/02/2026
DISWalt Disney Company (The)4.6327/02/2026
UBERUber Technologies3.9327/02/2026
CRMSalesforce3.8527/02/2026
SHOPShopify Inc3.4727/02/2026
ADBEAdobe3.1427/02/2026
SPOTSpotify Technology SA3.0327/02/2026
MELIMercadoLibre2.5427/02/2026
BABAAlibaba Group Holding Limited2.2927/02/2026
DASHDoorDash2.0527/02/2026
ABNBAirbnb1.6427/02/2026
EAElectronic Arts1.4427/02/2026
SESea Limited1.3027/02/2026
RBLXRoblox Corp1.2927/02/2026
PYPLPayPal Holdings1.2427/02/2026
EBAYeBay1.1827/02/2026
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