基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 60.50
成立日期: 11/07/2022
 
分析
市值分佈:
45.30%
大市值
2.27%
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: 01/08/2026 05:22) 總持有投資項目: 152  
0%
 
100%
     10大 (7.59%)
代號 名稱 佔比% 持有日期
GLBEGlobal-E Online Ltd0.2728/07/2026
UMCUnited Microelectronic Corp0.2728/07/2026
ASXASE Technology Holding Co Ltd0.2629/07/2026
MTUAYMTU Aero Engines AG0.2628/07/2026
NTSKNetskope Inc.0.2628/07/2026
FJTSYFujitsu Ltd.0.2630/06/2026
ARMArm Holdings plc0.2630/06/2026
ADYEYAdyen N.V.0.2630/06/2026
FANUYFanuc Corporation0.2528/07/2026
FINMYLeonardo S.P.A.0.2530/06/2026
PDDPDD Holdings0.2530/06/2026
HUBSHUBSPOT0.2529/07/2026
FICOFair Isaac Corporation0.2528/07/2026
MPNGYMEITUAN0.2530/06/2026
JOYYJOYY Inc0.2529/07/2026
PTRNPattern Group Inc. - Series A0.2528/07/2026
GWREGuidewire Software0.2529/07/2026
CLSCelestica0.2430/06/2026
FIGFigma Inc0.2429/07/2026
NXPINXP Semiconductors NV0.2429/07/2026
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