基本資料
種類: ETF
費用比率%: --
資產淨值: 28.38
成立日期: 06/04/2026
 
分析
市值分佈:
91.17%
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: 19/09/2026 05:40) 總持有投資項目: 119  
0%
 
100%
     10大 (41.63%)
代號 名稱 佔比% ▼ 持有日期
AAPLApple7.3031/08/2026
GOOGLAlphabet5.7331/08/2026
MSFTMicrosoft Corp4.6231/07/2026
AVGOBroadcom Inc.2.3831/08/2026
JNJJohnson & Johnson2.1731/07/2026
MRKMerck & Co2.0131/07/2026
CMECME Group1.5731/08/2026
AMGNAmgen1.3931/08/2026
ALNYAlnylam Pharmaceuticals1.3531/08/2026
METAMeta Platforms1.3331/08/2026
ACGLArch Capital Group Ltd1.2031/08/2026
MAMastercard1.0831/07/2026
VVISA1.0331/08/2026
RGLDRoyal Gold0.9831/08/2026
FANGDiamondback Energy0.8831/08/2026
MNSTMonster Beverage Corporation0.7431/07/2026
YUMYum! Brands0.5631/07/2026
MUMicron Technology0.4831/07/2026
BSXBoston Scientific Corp0.4531/08/2026
TJXTJX Companies0.4131/08/2026
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