基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 904.85
成立日期: 12/06/2008
 
分析
市值分佈:
99.61%
大市值
0.30%
中市值
0.10%
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: 12/09/2026 05:17) 總持有投資項目: 37  
0%
 
100%
     10大 (58.60%)
代號 名稱 佔比% ▼ 持有日期
MSFTMicrosoft Corp8.2931/07/2026
AAPLApple7.6131/08/2026
METAMeta Platforms6.7831/08/2026
GOOGAlphabet6.6831/08/2026
CRMSalesforce5.0531/08/2026
SHOPShopify Inc3.9631/07/2026
SPOTSpotify Technology SA3.0131/07/2026
MELIMercadoLibre2.6831/08/2026
INTUIntuit2.6831/08/2026
ABNBAirbnb2.0831/08/2026
BABAAlibaba Group Holding Limited1.6031/08/2026
CPNGCoupang0.7831/07/2026
VRSNVeriSign0.7731/07/2026
ZMZoom Communications Inc0.7431/07/2026
OKTAOkta0.6931/07/2026
ROKURoku0.5631/08/2026
JDJD.com0.4631/07/2026
UUnity Software0.4031/07/2026
TCOMTrip.com Group Limited0.3631/07/2026
DOCUDocuSign0.3531/08/2026
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