SMART Earnings Growth 30 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 33.91
成立日期: 19/08/2025
 
分析
市值分佈:
99.80%
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: 28  
0%
 
100%
     10大 (71.64%)
代號 名稱 佔比% 持有日期
LITELumentum Holdings11.8229/04/2026
MUMicron Technology11.4929/04/2026
GLWCorning11.1829/04/2026
VRTVertiv Holdings Co8.4829/04/2026
WDCWestern Digital Corp6.9629/04/2026
CIENCiena Corp5.4729/04/2026
UIUbiquiti4.6629/04/2026
KEYSKeysight Technologies4.5429/04/2026
TERTeradyne3.7329/04/2026
NLYAnnaly Capital Management Inc.3.3229/04/2026
HLHecla Mining Company3.0129/04/2026
EMEEMCOR Group2.9429/04/2026
JBLJabil2.8029/04/2026
CDECoeur Mining2.4429/04/2026
AGNCAGNC Investment Corp2.4028/04/2026
CINFCincinnati Financial Corp1.9929/04/2026
ADIAnalog Devices1.5329/04/2026
TTMITTM Technologies1.2929/04/2026
SCCOSouthern Copper Corp1.2728/04/2026
ARWArrow Electronics1.1429/04/2026
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