基本資料
種類: ETF
費用比率%: 1.25
資產淨值: 24.20
成立日期: 17/06/2025
 
分析
市值分佈:
78.76%
大市值
--
中市值
3.47%
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: 25/04/2026 06:03) 總持有投資項目: 28  
0%
 
100%
     10大 (50.01%)
代號 名稱 佔比% 持有日期
GPGIGPGI Inc.7.4831/03/2026
LOARLoar Holdings7.0931/03/2026
DPLMFDiploma Plc.6.0831/03/2026
TVAVFTel Aviv Stock Exchange Ltd.5.2231/03/2026
HEIHEICO Corp5.0431/03/2026
GEGE Aerospace4.8031/03/2026
APGAPi Group Corporation3.7531/03/2026
GOOGLAlphabet3.5931/03/2026
APHAmphenol Corp3.5631/03/2026
CSCOCisco Systems3.4131/03/2026
TDGTransdigm Group Incorporated2.8731/03/2026
HLTHilton Worldwide Holdings2.5931/03/2026
JKHYJack Henry & Associates2.3331/03/2026
MAMastercard2.2331/03/2026
CNSWFConstellation Software, Inc.2.1931/03/2026
AMZNAmazon.com2.0231/03/2026
AMEAmetek2.0231/03/2026
CWCurtiss-Wright Corp1.9331/03/2026
AVGOBroadcom Inc.1.9131/03/2026
ISSCInnovative Solutions and Support1.8431/03/2026
 1    2  
 

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