基本資料
種類: ETF
費用比率%: --
資產淨值: 56.93
成立日期: 17/12/2025
 
分析
市值分佈:
29.51%
大市值
--
中市值
0.55%
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: 01/08/2026 05:20) 總持有投資項目: 189  
0%
 
100%
     10大 (7.45%)
代號 名稱 佔比% 持有日期
UBERUber Technologies0.1930/06/2026
QCOMQUALCOMM0.1929/07/2026
TTWOTake-Two Interactive Software0.1928/07/2026
VRTXVertex Pharmaceuticals0.1928/07/2026
IQVIQVIA Holdings0.1928/07/2026
MCOMoody's Corp0.1930/06/2026
SCHWCharles Schwab Corp (The)0.1929/07/2026
YUMYum! Brands0.1930/06/2026
NEENextera Energy Inc0.1928/07/2026
ECLEcolab0.1830/06/2026
COPConocoPhillips0.1830/06/2026
CORCencora0.1828/07/2026
EMREmerson Electric Co0.1830/06/2026
PGProcter & Gamble Company0.1830/06/2026
TMUST-Mobile US0.1828/07/2026
COFCapital One Financial0.1828/07/2026
ETREntergy Corporation0.1830/06/2026
GILDGilead Sciences0.1828/07/2026
MCDMcDonald's Corp0.1830/06/2026
FCXFreeport-McMoran0.1830/06/2026
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