基本資料
種類: ETF
費用比率%: --
資產淨值: 29.84
成立日期: //
 
分析
市值分佈:
82.74%
大市值
5.43%
中市值
5.13%
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: 19/09/2026 05:40) 總持有投資項目: 56  
0%
 
100%
     10大 (31.62%)
代號 名稱 佔比% ▼ 持有日期
AAPLApple6.2031/08/2026
MSFTMicrosoft Corp3.6931/07/2026
AVGOBroadcom Inc.3.3431/08/2026
MUMicron Technology2.2731/07/2026
JNJJohnson & Johnson1.9631/07/2026
GOOGLAlphabet1.6331/08/2026
LRCXLam Research Corp1.6131/08/2026
ABBVABBVIE1.5031/08/2026
TXNTexas Instruments1.4931/08/2026
AMGNAmgen1.4331/08/2026
BACBank of America Corp1.3931/07/2026
PHParker-Hannifin Corp1.3631/08/2026
ANETArista Networks Inc1.2931/07/2026
APHAmphenol Corporation1.2831/08/2026
NLYAnnaly Capital Management Inc.1.2831/07/2026
GOOGAlphabet1.0731/08/2026
ROKURoku1.0731/08/2026
INNSummit Hotel Properties1.0631/08/2026
GSLGlobal Ship Lease1.0431/08/2026
ORCOrchid Island Capital1.0331/08/2026
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