基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 101.47
成立日期: 02/02/2022
 
分析
市值分佈:
99.78%
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: 04/04/2026 06:02) 總持有投資項目: 33  
0%
 
100%
     10大 (51.53%)
代號 名稱 佔比% 持有日期
GEGE Aerospace8.7631/03/2026
SAFRFSafran SA6.6031/03/2026
VRTVertiv Holdings Co6.3131/03/2026
GEVGE Vernova4.5831/03/2026
AVGOBroadcom Inc.4.5631/03/2026
XOMExxon Mobil Corp4.4831/03/2026
AMATApplied Materials4.2831/03/2026
TTTrane Technologies plc4.1331/03/2026
KLACKLA Corp3.9331/03/2026
SDVKFSandvik AB3.9031/03/2026
VGVenture Global Inc3.7931/03/2026
EADSFAirbus SE3.4931/03/2026
QQnity Electronics, Inc.3.1031/03/2026
POWLPowell Industries Inc.2.9231/03/2026
ANETArista Networks Inc2.5231/03/2026
CCJCameco Corp2.5031/03/2026
MIRMirion Technologies2.4831/03/2026
SMEGFSiemens Energy AG2.3231/03/2026
UNPUnion Pacific Corp2.3231/03/2026
RSGRepublic Services2.3131/03/2026
 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.