WarCap Unconstrained Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 9.11
成立日期: 11/09/2025
 
分析
市值分佈:
77.32%
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: 02/05/2026 06:09) 總持有投資項目: 24  
0%
 
100%
     10大 (40.47%)
代號 名稱 佔比% 持有日期
COSTCostco Wholesale Corp5.1729/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.7429/04/2026
NFLXNetflix Inc.4.7329/04/2026
TSLATesla4.5129/04/2026
NDAQNasdaq3.6429/04/2026
MAMastercard3.6329/04/2026
FSLRFirst Solar3.6229/04/2026
AAPLApple3.5329/04/2026
FANGDiamondback Energy3.4929/04/2026
AMZNAmazon.com3.4129/04/2026
METAMeta Platforms3.4129/04/2026
VRTVertiv Holdings Co3.3829/04/2026
STRLSterling Infrastructure3.2529/04/2026
UBERUber Technologies3.1929/04/2026
AVAVAeroVironment3.1629/04/2026
KOCoca-Cola Company3.0829/04/2026
MSIMotorola Solutions2.9729/04/2026
GEGE Aerospace2.9129/04/2026
SOFISoFi Technologies2.4729/04/2026
AMTAmerican Tower Corp2.1529/04/2026
 1    2  
 

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