SP Funds S&P Global Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 44.21
成立日期: 30/11/2023
 
分析
市值分佈:
90.12%
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: 98  
0%
 
100%
     10大 (59.78%)
代號 名稱 佔比% 持有日期
TXNTexas Instruments0.7729/04/2026
KLACKLA Corp0.7629/04/2026
XIACYXiaomi Corp.0.7428/04/2026
IBMInternational Business Machines Corp0.6729/04/2026
MRAAYMurata Manufacturing Inc.0.6329/04/2026
ADIAnalog Devices0.6029/04/2026
CRMSalesforce0.5529/04/2026
ANETArista Networks Inc0.5529/04/2026
QCOMQUALCOMM0.5429/04/2026
CLSCelestica0.5029/04/2026
DSCSYDisco Corp.0.4929/04/2026
ASMXFASM International N.V.0.4829/04/2026
PANWPalo Alto Networks Inc0.4729/04/2026
SNDKSanDisk Corp.0.4528/04/2026
STXSeagate Technology Holdings PLC0.4429/04/2026
CNSWFConstellation Software, Inc.0.4028/04/2026
FJTSYFujitsu Ltd.0.3929/04/2026
GLWCorning0.3829/04/2026
STMEFSTMicroelectronics N.V.0.3829/04/2026
RNECYRenesas Electronics Corp0.3828/04/2026
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