持股明細
資產種類
資料日期:2024/03/08
產業分布比重
1 | Software & Services | 39.15% | 6 | Financial Services | 4.30% |
2 | Semiconductors & Semiconductor Equipment | 25.47% | 7 | Capital Goods | 2.36% |
3 | Tech Hardware & Equip | 9.53% | 8 | Real Estate | 1.66% |
4 | Consumer Discretionary | 7.78% | 9 | Commercial & Professional Services | 1.52% |
5 | Media & Entertainment | 6.27% | 10 | Transportation | 0.89% |
資料日期:2025/05/16
持股明細
名稱 | 權重 | 股數 | 單位 |
---|---|---|---|
CISCO SYSTEMS INC | 2.24% | 98,538 | 股 |
AMAZON COM INC | 7.65% | 95,003 | 股 |
ORACLE CORP | 3.28% | 63,493 | 股 |
MICROSOFT CORP | 9.81% | 52,586 | 股 |
SALESFORCE INC | 5.68% | 40,515 | 股 |
ACCENTURE PLC CLASS A | 6.18% | 35,602 | 股 |
APPLE INC | 2.41% | 30,759 | 股 |
NVIDIA CORP | 8.17% | 20,325 | 股 |
BROADCOM INC | 8.96% | 14,903 | 股 |
META PLATFORMS INC CLASS A | 2.23% | 9,610 | 股 |
資料日期:2024/03/08