基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 59.30
成立日期: 11/07/2022
 
分析
市值分佈:
95.11%
大市值
4.78%
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: 19/09/2026 05:38) 總持有投資項目: 193  
0%
 
100%
     10大 (8.82%)
代號 名稱 佔比% ▼ 持有日期
COHRCoherent Corp0.4531/08/2026
GLWCorning0.4431/08/2026
ONON Semiconductor Corp0.4431/07/2026
SNDKSanDisk Corp.0.4231/07/2026
ORCLOracle Corp0.3731/08/2026
MPNGYMEITUAN0.3731/07/2026
MELIMercadoLibre0.3731/08/2026
GFSGlobalFoundries0.3631/08/2026
RYCEYRolls Royce Holdings plc0.3631/08/2026
ATEYYAdvantest Corp.0.3631/08/2026
SAFRYSafran SA0.3531/07/2026
PAYPaymentus Holdings0.3431/07/2026
ATLKYAtlas Copco AB0.3431/07/2026
FJTSYFujitsu Ltd.0.3331/08/2026
FINMYLeonardo S.P.A.0.3331/07/2026
AXIAYAXIA Energia0.3331/07/2026
SBGSYSchneider Electric SE0.3231/08/2026
RWEOYRWE AG0.3231/07/2026
SPOTSpotify Technology SA0.3231/07/2026
ENLAYENEL Societa per Azioni0.3231/07/2026
  1    2   3    4    5    6    7    8    9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.