基本資料
種類: ETF
費用比率%: 0.68
資產淨值: 34.83
成立日期: 07/02/2022
 
分析
市值分佈:
91.73%
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: 12/09/2026 05:17) 總持有投資項目: 38  
0%
 
100%
     10大 (38.15%)
代號 名稱 佔比% ▼ 持有日期
SSNHZSamsung Electronics Co., Ltd.6.3831/08/2026
NVDANVIDIA Corp6.1831/07/2026
CASYCasey's General Stores4.2431/08/2026
FIXComfort Systems USA3.1931/07/2026
GOOGLAlphabet3.0831/08/2026
AVGOBroadcom Inc.2.8131/08/2026
PROSFProsus NV2.3431/08/2026
MSFTMicrosoft Corp2.3331/07/2026
ASMLASML Holding N.V. - New York Registry Shares2.0731/07/2026
HCMLYHOLCIM LTD1.9131/07/2026
SPOTSpotify Technology SA1.8531/07/2026
ENGIYENGIE SA1.8331/07/2026
TSTenaris S A1.6731/07/2026
SMFGSumitomo Mitsui Financial Group1.6031/08/2026
DDOGDatadog1.5431/08/2026
PHParker-Hannifin Corp1.4031/08/2026
DNKEYDanske Bank A/S1.3531/08/2026
AFLAflac1.2431/08/2026
BGBunge Global SA1.2131/08/2026
AAGIYAIA Group, Ltd.1.0931/08/2026
 1    2  
 

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