基本資料
種類: ETF
費用比率%: 0.08
資產淨值: 432.37
成立日期: 07/09/2010
 
分析
市值分佈:
99.68%
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: 21/02/2026 06:04) 總持有投資項目: 138  
0%
 
100%
     10大 (61.45%)
代號 名稱 佔比% 持有日期
ROKRockwell Automation0.0831/01/2026
TPRTapestry0.0831/01/2026
ABNBAirbnb0.0831/01/2026
SPGSimon Property Group0.0831/01/2026
AXONAxon Enterprise0.0831/01/2026
FSLRFirst Solar0.0831/01/2026
MSCIMSCI Inc.0.0831/01/2026
TERTeradyne0.0731/01/2026
EWEdwards Lifesciences Corp0.0731/01/2026
NRGNRG Energy0.0731/01/2026
EAElectronic Arts0.0731/01/2026
YUMYum! Brands0.0731/01/2026
RMDResMed0.0731/01/2026
VRSNVeriSign0.0631/01/2026
TTWOTake-Two Interactive Software0.0631/01/2026
VTRVentas0.0631/01/2026
ROLRollins0.0631/01/2026
PODDInsulet Corp0.0631/01/2026
FICOFair Isaac Corporation0.0531/01/2026
WDAYWorkday0.0531/01/2026
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