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
CXCemex SAB de CV0.00117/04/2026
EXKEndeavour Silver Corp0.00117/04/2026
SNOWSnowflake0.00117/04/2026
SWKStanley Black & Decker0.00117/04/2026
UDRUDR0.00117/04/2026
BENFranklin Resources0.00117/04/2026
LBTYALiberty Global Ltd0.00117/04/2026
HASHasbro0.00117/04/2026
KHCThe Kraft Heinz Company0.00117/04/2026
WYNNWynn Resorts Limited0.00117/04/2026
APLDApplied Digital Corp0.00117/04/2026
BBDBanco Bradesco SA0.000517/04/2026
AUAngloGold Ashanti plc0.000517/04/2026
BXPBXP Inc.0.000517/04/2026
DXCMDexCom0.000517/04/2026
JDJD.com0.000517/04/2026
WECWEC Energy Group0.000517/04/2026
LPLLG Display Co Ltd0.000517/04/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.000517/04/2026
RDYDr. Reddy's Laboratories Ltd0.000517/04/2026
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