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
VWDRYVestas Wind Systems A/S0.2130/06/2026
TCOMTrip.com Group Limited0.2128/07/2026
MNSOMINISO Group Holding Limited0.2128/07/2026
RBCRBC Bearings0.2128/07/2026
IHICYIHI Corp0.2130/06/2026
EMAEmera Inc0.2130/06/2026
ALHAlliance Laundry Holdings Inc.0.2130/06/2026
KWHIYKawasaki Heavy Industries Ltd.0.2129/07/2026
ELPCCompanhia Paranaense de Energia - COPEL0.2130/06/2026
SITMSiTime Corp0.2130/06/2026
GNRCGenerac Holdings0.2130/06/2026
DOVDover Corp0.2130/06/2026
IMOSChipMOS TECHNOLOGIES0.2030/06/2026
CGNXCognex Corp0.2028/07/2026
HLIOHelios Technologies0.2030/06/2026
LYFTLyft0.2030/06/2026
PPLPPL Corp0.2030/06/2026
AVPTAvePoint0.2030/06/2026
NAVNNavan Inc0.2030/06/2026
YOUClear Secure0.2030/06/2026
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