WarCap Unconstrained Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 9.48
成立日期: 11/09/2025
 
分析
市值分佈:
68.00%
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: 13/06/2026 05:51) 總持有投資項目: 20  
0%
 
100%
     10大 (43.41%)
代號 名稱 佔比% 持有日期
COSTCostco Wholesale Corp5.1730/04/2026
NFLXNetflix Inc.4.7430/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.6930/04/2026
GOOGLAlphabet3.6130/04/2026
NDAQNasdaq3.6130/04/2026
VRTVertiv Holdings Co3.5730/04/2026
STRLSterling Infrastructure3.5130/04/2026
AAPLApple3.4930/04/2026
FANGDiamondback Energy3.4430/04/2026
AMZNAmazon.com3.3830/04/2026
AVAVAeroVironment3.3030/04/2026
UBERUber Technologies3.1530/04/2026
METAMeta Platforms3.0730/04/2026
KOCoca-Cola Company3.0330/04/2026
MSIMotorola Solutions2.9930/04/2026
NEENextera Energy Inc2.5230/04/2026
SOFISoFi Technologies2.5230/04/2026
ISRGIntuitive Surgical1.9130/04/2026
TDGTransdigm Group Incorporated1.4830/04/2026
ADBEAdobe1.4530/04/2026
 

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