經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

WealthTrust DBS Long Term Growth ETF

基本資料

種類:	ETF
費用比率%:	0.67
資產淨值:	35.25
成立日期:	06/12/2021

分析

市值分佈:

56.25%
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： 07/03/2026 05:58)

總持有投資項目: 25

100%

10大 (32.86%)

代號	名稱	佔比% ▼	持有日期
GOOGL	Alphabet	4.58	27/02/2026
COHR	Coherent Corp	4.25	27/02/2026
TSM	Taiwan Semiconductor Manufacturing Company Ltd	3.89	27/02/2026
META	Meta Platforms	3.80	27/02/2026
LLY	Eli Lilly & Co	3.59	27/02/2026
VRT	Vertiv Holdings Co	2.79	27/02/2026
AMZN	Amazon.com	2.70	27/02/2026
BK	Bank of New York Mellon Corp	2.64	27/02/2026
EME	EMCOR Group	2.32	27/02/2026
SYF	Synchrony Financial	2.29	27/02/2026
COF	Capital One Financial	2.12	27/02/2026
APTV	Aptiv PLC	2.07	27/02/2026
RTX	RTX Corp	2.04	27/02/2026
AMP	Ameriprise Financial	1.95	27/02/2026
MSFT	Microsoft Corp	1.72	27/02/2026
CFG	Citizens Financial Group	1.69	27/02/2026
CCL	Carnival Corp	1.58	27/02/2026
AAPL	Apple	1.46	27/02/2026
RMD	ResMed	1.41	27/02/2026
LDOS	Leidos Holdings	1.41	27/02/2026

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