基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 149.87
成立日期: 10/04/2019
 
分析
市值分佈:
63.25%
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: 13/06/2026 05:50) 總持有投資項目: 368  
0%
 
100%
     10大 (27.62%)
代號 名稱 佔比% 持有日期
ISRGIntuitive Surgical0.3130/04/2026
GSGoldman Sachs Group0.3030/04/2026
TXNTexas Instruments0.3030/04/2026
ADIAnalog Devices0.2930/04/2026
VRTVertiv Holdings Co0.2930/04/2026
GLWCorning0.2830/04/2026
MPWRMonolithic Power Systems0.2730/04/2026
CCitigroup0.2630/04/2026
HOODRobinhood Markets0.2630/04/2026
ABTAbbott Laboratories0.2530/04/2026
IBMInternational Business Machines Corp0.2530/04/2026
PGRProgressive Corp0.2430/04/2026
BMYBristol-Myers Squibb Co0.2430/04/2026
PEPPepsiCo0.2330/04/2026
BXBlackstone0.2330/04/2026
MCDMcDonald's Corp0.2230/04/2026
SCHWCharles Schwab Corp (The)0.2130/04/2026
AXPAmerican Express Company0.2130/04/2026
WDCWestern Digital Corp0.2130/04/2026
DASHDoorDash0.2030/04/2026
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