基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 3,522.46
成立日期: 10/01/2012
 
分析
市值分佈:
14.66%
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: 25/07/2026 05:37) 總持有投資項目: 228  
0%
 
100%
     10大 (8.16%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp2.9530/06/2026
GOOGLAlphabet2.3330/06/2026
TSLATesla1.3330/06/2026
GEVGE Vernova0.3530/06/2026
WFCWells Fargo & Co0.2830/06/2026
TOELFTokyo Electron Ltd.0.2430/06/2026
CRWDCrowdstrike Holdings Inc0.2130/06/2026
ABTAbbott Laboratories0.1830/06/2026
PFEPfizer0.1530/06/2026
UNLYFUnilever, PLC0.1530/06/2026
UBERUber Technologies0.1430/06/2026
COPConocoPhillips0.1430/06/2026
VRTVertiv Holdings Co0.1430/06/2026
APPApplovin Corp0.1330/06/2026
HWMHowmet Aerospace0.1230/06/2026
NOWServiceNow Inc.0.1230/06/2026
DBSDFDBS Group Holdings Ltd.0.1230/06/2026
DTEGFDeutsche Telekom AG0.1030/06/2026
INGVFING Groep N.V.0.1030/06/2026
AXAHFAXA0.0930/06/2026
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