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
ERICEricsson0.3729/04/2026
TTDKFTDK Corp.0.3729/04/2026
ACNAccenture PLC0.3629/04/2026
CRWDCrowdStrike Holdings0.3529/04/2026
ADBEAdobe0.3329/04/2026
SNPSSynopsys0.3129/04/2026
NOWServiceNow Inc.0.2929/04/2026
CDNSCadence Design Systems0.2729/04/2026
KYOCYKyocera Corp.0.2629/04/2026
CAJPYCanon, Inc.0.2629/04/2026
HXGBYHexagon AB0.2629/04/2026
LSRCYLasertec Corp.0.2629/04/2026
HALMYHalma PLC0.2528/04/2026
NXPINXP Semiconductors NV0.2529/04/2026
FUJIYFUJIFILM Holdings Corp.0.2529/04/2026
IBIDFIbiden Co. Ltd.0.2529/04/2026
MPWRMonolithic Power Systems0.2429/04/2026
BESVFBE Semiconductor Industries N.V.0.2329/04/2026
CGEMYCapgemini SE0.2129/04/2026
CIENCiena Corp0.2029/04/2026
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