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
UTHRUnited Therapeutics Corp0.3931/08/2026
NEENextera Energy Inc0.3931/07/2026
WMBWilliams Companies0.3331/08/2026
BROBrown & Brown0.3231/08/2026
OMCOmnicom Group0.2631/07/2026
TPLTexas Pacific Land Corporation0.1731/08/2026
IBMInternational Business Machines Corp0.1631/08/2026
SLBSLB Limited0.1631/07/2026
TRGPTarga Resources Corp0.1631/07/2026
CRMSalesforce0.1531/08/2026
NOWServiceNow Inc.0.1431/08/2026
WDAYWorkday0.1331/08/2026
CRWDCrowdstrike Holdings Inc0.1331/08/2026
TSLATesla0.1331/08/2026
ABNBAirbnb0.1331/08/2026
BRBroadridge Financial Solutions0.1331/08/2026
CVNACarvana Co0.1331/08/2026
QCOMQUALCOMM0.1231/08/2026
ADBEAdobe0.1231/08/2026
CPAYCorpay0.1231/07/2026
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