基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 55.14
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
ETNEaton Corp0.4129/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd0.4129/04/2026
CLSCelestica0.4129/04/2026
ABBNYABB Ltd.0.4128/04/2026
NOWServiceNow Inc.0.4029/04/2026
FICOFair Isaac Corporation0.3929/04/2026
AXIAAXIA Energia0.3928/04/2026
AXONAxon Enterprise0.3929/04/2026
TOELYTokyo Electron Ltd.0.3929/04/2026
LGRDYLeGrand SA0.3929/04/2026
SBGSYSchneider Electric SE0.3929/04/2026
JDJD.com0.3929/04/2026
FANUYFanuc Corporation0.3929/04/2026
ASMLASML Holding N.V. - New York Registry Shares0.3829/04/2026
DSCSYDisco Corp.0.3829/04/2026
MPNGYMEITUAN0.3829/04/2026
IBDRYIberdrola S.A.0.3828/04/2026
ADYEYAdyen N.V.0.3728/04/2026
ENLAYENEL Societa per Azioni0.3629/04/2026
NIONIO Inc.0.3629/04/2026
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