基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 55.99
成立日期: 11/07/2022
 
分析
市值分佈:
95.88%
大市值
3.04%
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: 257  
0%
 
100%
     10大 (9.79%)
代號 名稱 佔比% 持有日期
LYVLive Nation Entertainment0.5429/04/2026
VSTVistra Corp0.5429/04/2026
NRGNRG Energy0.5429/04/2026
SOSouthern Company (The)0.5329/04/2026
XELXcel Energy0.5329/04/2026
DUKDuke Energy Corp0.5329/04/2026
HWMHowmet Aerospace0.5329/04/2026
DASHDoorDash0.5229/04/2026
CEGConstellation Energy Corp0.5229/04/2026
ASXASE Technology Holding Co Ltd0.5129/04/2026
IFNNYInfineon Technologies AG0.5029/04/2026
NXPINXP Semiconductors NV0.5029/04/2026
IRIngersoll Rand0.5029/04/2026
SIMOSilicon Motion Technology Corp0.4929/04/2026
RBLXRoblox Corp0.4929/04/2026
TDGTransdigm Group Incorporated0.4929/04/2026
PRYMYPrysmian S.P.A.0.4429/04/2026
SNOWSnowflake0.4329/04/2026
NBISNebius Group N.V.0.4329/04/2026
ATEYYAdvantest Corp.0.4229/04/2026
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