基本資料
種類: ETF
費用比率%: 0.20
資產淨值: 57.14
成立日期: 04/05/2005
 
分析
市值分佈:
99.93%
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: 51  
0%
 
100%
     10大 (61.28%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp12.3227/02/2026
AAPLApple11.1727/02/2026
MSFTMicrosoft Corp8.3527/02/2026
AMZNAmazon.com5.8527/02/2026
GOOGLAlphabet5.1927/02/2026
AVGOBroadcom Inc.4.3227/02/2026
GOOGAlphabet4.1427/02/2026
METAMeta Platforms4.0427/02/2026
TSLATesla3.2427/02/2026
BRK.BBerkshire Hathaway2.6527/02/2026
LLYEli Lilly & Co2.3927/02/2026
JPMJPMorgan Chase & Co2.3427/02/2026
XOMExxon Mobil Corp1.8427/02/2026
JNJJohnson & Johnson1.7127/02/2026
WMTWalmart1.6127/02/2026
VVISA1.5527/02/2026
COSTCostco Wholesale Corp1.2827/02/2026
MAMastercard1.2127/02/2026
ABBVABBVIE1.1727/02/2026
NFLXNetflix Inc.1.1727/02/2026
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