基本資料
種類: ETF
費用比率%: --
資產淨值: 27.69
成立日期: 13/03/2026
 
分析
市值分佈:
98.38%
大市值
0.16%
中市值
0.00%
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: 545  
0%
 
100%
     10大 (52.59%)
代號 名稱 佔比% 持有日期
CVXChevron Corp1.4817/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.4817/04/2026
ORLYO'Reilly Automotive Inc1.4817/04/2026
INTUIntuit1.3917/04/2026
MTBM&T Bank Corp1.3117/04/2026
KTOSKratos Defense & Security Solutions1.2917/04/2026
LENLennar Corp1.2517/04/2026
KMIKinder Morgan1.2417/04/2026
TJXTJX Companies1.1517/04/2026
TCEHYTencent Holding Ltd.1.1417/04/2026
MUMicron Technology1.0817/04/2026
MELIMercadoLibre1.0017/04/2026
HSAIHesai Group American Depositary Share each ADS represents one0.9717/04/2026
GOOGAlphabet0.9517/04/2026
YUMCYum China Holdings0.9217/04/2026
DISWalt Disney Company (The)0.7617/04/2026
RACEFerrari NV0.7617/04/2026
ISRGIntuitive Surgical0.7317/04/2026
UBERUber Technologies0.6717/04/2026
TERTeradyne0.0817/04/2026
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