WarCap Unconstrained Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 9.03
成立日期: 11/09/2025
 
分析
市值分佈:
85.39%
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: 18/07/2026 05:46) 總持有投資項目: 24  
0%
 
100%
     10大 (44.51%)
代號 名稱 佔比% 持有日期
TDGTransdigm Group Incorporated5.1730/06/2026
ANETArista Networks Inc4.7530/06/2026
VICRVicor Corp4.6930/06/2026
BNYBank of New York Mellon Corp.4.6930/06/2026
APHAmphenol Corp4.3830/06/2026
LYVLive Nation Entertainment4.2730/06/2026
ETNEaton Corp4.0830/06/2026
NEENextera Energy Inc4.0730/06/2026
RACEFerrari NV4.0430/06/2026
MAMastercard4.0130/06/2026
JNJJohnson & Johnson3.9430/06/2026
PWRQuanta Services3.9030/06/2026
POWIPower Integrations3.8830/06/2026
AVGOBroadcom Inc.3.7930/06/2026
QQnity Electronics, Inc.3.7830/06/2026
POWLPowell Industries Inc.3.5630/06/2026
MPWRMonolithic Power Systems3.4330/06/2026
ADIAnalog Devices3.1030/06/2026
KOCoca-Cola Company2.9230/06/2026
CRWDCrowdstrike Holdings Inc2.3630/06/2026
 1    2  
 

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