基本資料
種類: ETF
費用比率%: 0.15
資產淨值: 73.03
成立日期: 21/03/2016
 
分析
市值分佈:
87.29%
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 05:56) 總持有投資項目: 68  
0%
 
100%
     10大 (28.44%)
代號 名稱 佔比% 持有日期
AAPLApple5.5328/02/2026
MSFTMicrosoft Corp4.2328/02/2026
AVGOBroadcom Inc.3.7828/02/2026
AMATApplied Materials2.7828/02/2026
GOOGAlphabet2.6928/02/2026
AMZNAmazon.com2.2828/02/2026
GEGE Aerospace1.9228/02/2026
VVISA1.9128/02/2026
HWMHowmet Aerospace1.6828/02/2026
SLBSLB Limited1.6528/02/2026
AMGNAmgen1.6428/02/2026
MAMastercard1.6428/02/2026
PHParker-Hannifin Corp1.5928/02/2026
CHRWC.H. Robinson Worldwide1.5228/02/2026
TMOThermo Fisher Scientific1.3928/02/2026
AMEAmetek1.3828/02/2026
METAMeta Platforms1.3528/02/2026
TAT&T1.3228/02/2026
CLColgate-Palmolive Company1.2828/02/2026
TTTrane Technologies plc1.2528/02/2026
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