基本資料
種類: ETF
費用比率%: --
資產淨值: 27.28
成立日期: 06/04/2026
 
分析
市值分佈:
87.45%
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: 02/05/2026 06:09) 總持有投資項目: 235  
0%
 
100%
     10大 (43.60%)
代號 名稱 佔比% 持有日期
TKOTKO Group Holdings0.1029/04/2026
BKRBaker Hughes Company0.1029/04/2026
VIKViking Holdings Ltd0.1029/04/2026
NVTnVent Electric plc0.1029/04/2026
NDAQNasdaq0.1029/04/2026
HUBBHubbell0.1029/04/2026
VRSNVeriSign0.1029/04/2026
EQIXEquinix0.1029/04/2026
PANWPalo Alto Networks Inc0.1029/04/2026
CRMSalesforce0.1029/04/2026
WSMWilliams-Sonoma0.1029/04/2026
NTAPNetApp0.1029/04/2026
ZSZscaler0.1028/04/2026
ACNAccenture PLC0.1029/04/2026
IBKRInteractive Brokers Group Inc0.1028/04/2026
CSCOCisco Systems0.1029/04/2026
VLTOVeralto Corp0.1029/04/2026
AMTAmerican Tower Corp0.1029/04/2026
OMCOmnicom Group0.1029/04/2026
GEVGE Vernova0.1029/04/2026
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