基本資料
種類: ETF
費用比率%: 0.38
資產淨值: 44.82
成立日期: 14/06/2023
 
分析
市值分佈:
99.40%
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: 86  
0%
 
100%
     10大 (62.54%)
代號 名稱 佔比% 持有日期
COSTCostco Wholesale Corp0.8429/04/2026
INTUIntuit0.7529/04/2026
BABoeing Company0.7329/04/2026
LSCCLattice Semiconductor Corp0.7129/04/2026
BKNGBooking Holdings Inc.0.7129/04/2026
CIENCiena Corp0.6329/04/2026
GEVGE Vernova0.6229/04/2026
SYKStryker Corp0.6229/04/2026
GEGE Aerospace0.6029/04/2026
FNFabrinet0.5929/04/2026
DASHDoorDash0.5629/04/2026
TSEMTower Semiconductor Ltd0.5529/04/2026
HDHome Depot0.5429/04/2026
LRCXLam Research Corp0.5229/04/2026
TWTradeweb Markets0.5129/04/2026
ARGXargenx SE0.5129/04/2026
NTRANatera0.5129/04/2026
PLTRPalantir Technologies0.5029/04/2026
SBUXStarbucks Corp0.4929/04/2026
CMGChipotle Mexican Grill0.4929/04/2026
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