Strive U.S. Semiconductor ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 75.17
成立日期: 05/10/2022
 
分析
市值分佈:
99.69%
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: 04/04/2026 06:02) 總持有投資項目: 30  
0%
 
100%
     10大 (75.97%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp22.4431/03/2026
AVGOBroadcom Inc.14.0031/03/2026
ASMLASML Holding N.V. - New York Registry Shares8.1731/03/2026
AMDAdvanced Micro Devices4.9031/03/2026
KLACKLA Corp4.8031/03/2026
INTCIntel Corp4.6731/03/2026
AMATApplied Materials4.4731/03/2026
LRCXLam Research Corp4.2931/03/2026
TXNTexas Instruments4.1931/03/2026
ADIAnalog Devices4.0331/03/2026
MUMicron Technology3.8731/03/2026
MRVLMarvell Technology2.2431/03/2026
SNPSSynopsys1.9731/03/2026
CDNSCadence Design Systems1.9631/03/2026
QCOMQUALCOMM1.7831/03/2026
TELTE Connectivity plc1.5831/03/2026
MPWRMonolithic Power Systems1.3331/03/2026
NXPINXP Semiconductors NV1.2831/03/2026
KEYSKeysight Technologies1.2531/03/2026
TERTeradyne1.2031/03/2026
 1    2  
 

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