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搜股的|成分股、持股比例、殖利率、年化報酬率、折溢價、總管理費
今日熱門
統一FANG+ (00757)
成立於 2018年11月27日
28.8%
年化報酬率
(成立以來+計息)
--%
殖利率
-1.34%
折價
0.85%
總管理費
— 更新於 2025年04月02日 —
成分股更新於
2025/04/01
Apple Inc. Common Stock
10.11%
Meta Platforms Inc. Class A Common Stock
9.78%
Microsoft Corporation Common Stock
9.61%
Amazon.com Inc. Common Stock
9.58%
Netflix Inc. Common Stock
9.43%
CrowdStrike Holdings Inc. Class A Common Stock
9.42%
ServiceNow Inc. Common Stock
9.37%
Alphabet Inc. Class A Common Stock
9.34%
NVIDIA Corporation Common Stock
9.14%
Broadcom Inc. Common Stock
8.40%