基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,657.50
成立日期: 10/01/2012
 
分析
市值分佈:
10.24%
大市值
0.02%
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: 19/09/2026 05:37) 總持有投資項目: 144  
0%
 
100%
     10大 (3.86%)
代號 名稱 佔比% ▼ 持有日期
LLYEli Lilly & Co1.0131/08/2026
JNJJohnson & Johnson0.7031/08/2026
MBFJFMitsubishi UFJ Financial Group, Inc.0.2731/08/2026
KLACKLA Corporation0.2531/08/2026
CRWDCrowdstrike Holdings Inc0.2531/08/2026
DELLDell Technologies0.1531/08/2026
SNOWSnowflake0.1231/08/2026
BXBlackstone0.1031/07/2026
VRTVertiv Holdings Co0.1031/07/2026
MELIMercadoLibre0.1031/08/2026
EMREmerson Electric Co0.0931/08/2026
REGNRegeneron Pharmaceuticals0.0931/08/2026
MDLZMondelez International0.0931/08/2026
ABNBAirbnb0.0931/08/2026
GLCNFGlencore Plc0.0831/08/2026
SPOTSpotify Technology SA0.0831/07/2026
DDOGDatadog0.0831/08/2026
BUDFFAnheuser Busch Inbev SA NV0.0831/08/2026
FIXComfort Systems USA0.0731/07/2026
LNGCheniere Energy0.0731/08/2026
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