基本資料
種類: ETF
費用比率%: 1.81
資產淨值: 24.61
成立日期: 02/11/2021
 
分析
市值分佈:
71.94%
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 05:57) 總持有投資項目: 26  
0%
 
100%
     10大 (37.18%)
代號 名稱 佔比% 持有日期
MUMicron Technology6.9227/02/2026
GLWCorning4.1427/02/2026
SCCOSouthern Copper Corp3.9627/02/2026
PHParker-Hannifin Corp3.3227/02/2026
STXSeagate Technology Holdings PLC3.2827/02/2026
CMICummins3.2427/02/2026
GOOGLAlphabet3.1727/02/2026
LRCXLam Research Corp3.1427/02/2026
TMOThermo Fisher Scientific3.0827/02/2026
FCXFreeport-McMoran2.9327/02/2026
KLACKLA Corp2.7527/02/2026
BBarrick Mining Corporation2.5927/02/2026
CATCaterpillar2.5927/02/2026
ADIAnalog Devices2.4227/02/2026
CHRWC.H. Robinson Worldwide2.3127/02/2026
GMGeneral Motors Company2.2627/02/2026
CAHCardinal Health2.2627/02/2026
RTXRTX Corp2.2527/02/2026
KEYKeyCorp2.2327/02/2026
BKRBaker Hughes Company2.1027/02/2026
 1    2  
 

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