基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 25.00
成立日期: 19/08/2025
 
分析
市值分佈:
92.49%
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: 23  
0%
 
100%
     10大 (59.61%)
代號 名稱 佔比% 持有日期
VRTVertiv Holdings Co7.5229/04/2026
GOOGAlphabet7.4529/04/2026
MNSTMonster Beverage Corp6.5829/04/2026
GEGE Aerospace6.0429/04/2026
SPGSimon Property Group6.0229/04/2026
LLYEli Lilly & Co5.9029/04/2026
SCCOSouthern Copper Corp5.5928/04/2026
MUMicron Technology5.4429/04/2026
AAPLApple4.6929/04/2026
DELLDell Technologies4.3829/04/2026
SCHWCharles Schwab Corp (The)4.0629/04/2026
MRVLMarvell Technology3.9129/04/2026
WMBWilliams Companies3.6629/04/2026
WDCWestern Digital Corp3.4629/04/2026
CIENCiena Corp3.2829/04/2026
GLWCorning2.8829/04/2026
LRCXLam Research Corp2.3229/04/2026
LNGCheniere Energy2.2729/04/2026
LITELumentum Holdings2.0129/04/2026
ADIAnalog Devices1.5629/04/2026
 1    2  
 

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