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
DIODDiodes0.3229/04/2026
NAVNNavan Inc0.3229/04/2026
TCEHYTencent Holding Ltd.0.3229/04/2026
SITMSiTime Corp0.3229/04/2026
XIACYXiaomi Corp.0.3228/04/2026
FINMYLeonardo S.P.A.0.3229/04/2026
AAOIApplied Optoelectronics0.3229/04/2026
CRDOCredo Technology Group Holding Ltd0.3229/04/2026
SESea Limited0.3229/04/2026
PLUGPlug Power0.3229/04/2026
WRDWeRide Inc0.3229/04/2026
ONTOOnto Innovation0.3128/04/2026
DLODLocal Limited0.3129/04/2026
ALABAstera Labs0.3128/04/2026
ENLTEnlight Renewable Energy Ltd0.3129/04/2026
FJTSYFujitsu Ltd.0.3029/04/2026
SAFRYSafran SA0.3029/04/2026
POWIPower Integrations0.3029/04/2026
RNMBYRheinmetall AG0.3029/04/2026
MBLYMobileye Global0.2929/04/2026
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