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
MHVIYMitsubishi Heavy Industries Ltd.0.3529/04/2026
DOCNDigitalOcean Holdings0.3529/04/2026
FNFabrinet0.3528/04/2026
ATLKYAtlas Copco AB0.3528/04/2026
EADSYAirbus SE0.3529/04/2026
MELIMercadoLibre0.3529/04/2026
NVTnVent Electric plc0.3529/04/2026
SSEZYSSE Plc0.3529/04/2026
ONON Semiconductor Corp0.3429/04/2026
TCOMTrip.com Group Limited0.3429/04/2026
AMKRAmkor Technology0.3428/04/2026
CYATYCONTEMPORARY AMPEREX TECHNOLOGY CO LTD0.3429/04/2026
FLYFirefly Aerospace Inc.0.3429/04/2026
PDDPDD Holdings0.3429/04/2026
THLLYTHALES0.3429/04/2026
KCKingsoft Cloud Holdings Limited0.3329/04/2026
CAMTCamtek Ltd0.3328/04/2026
NVMINova Ltd0.3328/04/2026
SHOPShopify Inc0.3329/04/2026
VIAVViavi Solutions0.3229/04/2026
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