基本資料
種類: ETF
費用比率%: 0.24
資產淨值: 182.96
成立日期: 10/01/2012
 
分析
市值分佈:
15.15%
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: 07/03/2026 05:56) 總持有投資項目: 272  
0%
 
100%
     10大 (7.96%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp5.0428/02/2026
ASMLFASML Holding N.V.0.6628/02/2026
NFLXNetflix Inc.0.4828/02/2026
BACBank of America Corp0.4028/02/2026
PLTRPalantir Technologies0.3628/02/2026
ORCLOracle Corp0.2928/02/2026
GEVGE Vernova0.2828/02/2026
UBERUber Technologies0.1728/02/2026
PANWPalo Alto Networks Inc0.1428/02/2026
CFRHFCompagnie Financiere Richemont AG0.1328/02/2026
NOCNorthrop Grumman Corp0.1228/02/2026
APPApplovin Corp0.1228/02/2026
SFTBFSoftbank Group Corp0.1228/02/2026
CRWDCrowdStrike Holdings0.1128/02/2026
VRTVertiv Holdings Co0.1128/02/2026
INGVFING Groep N.V.0.1028/02/2026
BXBlackstone0.1028/02/2026
SPOTSpotify Technology SA0.0928/02/2026
BUDFFAnheuser Busch Inbev SA NV0.0928/02/2026
MELIMercadoLibre0.0928/02/2026
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