基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 398.99
成立日期: 20/12/2011
 
分析
市值分佈:
99.93%
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: 05/09/2026 05:54) 總持有投資項目: 25  
0%
 
100%
     10大 (71.67%)
代號 名稱 佔比% ▼ 持有日期
NVDANVIDIA Corp22.6329/08/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd9.6529/08/2026
AVGOBroadcom Inc.6.1129/08/2026
MUMicron Technology5.4529/08/2026
AMDAdvanced Micro Devices5.3629/08/2026
ASMLASML Holding N.V. - New York Registry Shares5.1029/08/2026
LRCXLam Research Corp4.4029/08/2026
AMATApplied Materials4.3629/08/2026
ADIAnalog Devices4.3229/08/2026
TXNTexas Instruments4.3029/08/2026
MRVLMarvell Technology4.0229/08/2026
QCOMQUALCOMM3.9529/08/2026
INTCIntel Corp3.9229/08/2026
KLACKLA Corporation3.8529/08/2026
CDNSCadence Design Systems2.3129/08/2026
SNPSSynopsys2.1129/08/2026
MPWRMonolithic Power Systems1.3129/08/2026
TERTeradyne1.3029/08/2026
NXPINXP Semiconductors NV1.0829/08/2026
STMSTMicroelectronics NV0.9929/08/2026
 1    2  
 

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