基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,430.04
成立日期: 10/01/2012
 
分析
市值分佈:
11.40%
大市值
--
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: 265  
0%
 
100%
     10大 (4.86%)
代號 名稱 佔比% 持有日期
IBKRInteractive Brokers Group Inc0.0424/04/2026
SDZXFSandoz Group AG0.0428/04/2026
GVDBFGivaudan SA0.0424/04/2026
CBOECboe Global Markets0.0424/04/2026
RMDResMed0.0424/04/2026
RBLXRoblox Corp0.0424/04/2026
GEHCGE HealthCare Technologies0.0428/04/2026
AMRZAMRIZE AG0.0324/04/2026
CASYCasey's General Stores0.0324/04/2026
HUBBHubbell0.0328/04/2026
INSMInsmed Incorporated0.0324/04/2026
ALABAstera Labs0.0324/04/2026
NBISNebius Group N.V.0.0328/04/2026
QQnity Electronics, Inc.0.0328/04/2026
AXONAxon Enterprise0.0324/04/2026
SKFOFSika Finanz Ag0.0324/04/2026
CNPCenterPoint Energy0.0328/04/2026
CRDOCredo Technology Group Holding Ltd0.0328/04/2026
WDAYWorkday0.0328/04/2026
CRWVCoreweave Inc0.0324/04/2026
  1    2    3   4    5    6    7    8    9    10    11    12    13    14  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.