ABACUS FCF INNOVATION LEADERS ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.64
資產淨值: 36.23
成立日期: 07/12/2020
 
分析
市值分佈:
99.78%
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: 02/05/2026 06:09) 總持有投資項目: 54  
0%
 
100%
     10大 (36.12%)
代號 名稱 佔比% 持有日期
SPOTSpotify Technology SA1.8529/04/2026
ROKRockwell Automation1.8229/04/2026
HASHasbro1.8129/04/2026
PEverpure Inc.1.7829/04/2026
NYTNew York Times Co1.7529/04/2026
EXPEExpedia Group1.7228/04/2026
INCYIncyte Corp1.6629/04/2026
EXELExelixis1.6329/04/2026
RBLXRoblox Corp1.6129/04/2026
TOSTToast1.5829/04/2026
GDDYGoDaddy1.5729/04/2026
NTNXNutanix1.5629/04/2026
HUBSHUBSPOT1.5529/04/2026
INTUIntuit1.5529/04/2026
CARTMaplebear1.5229/04/2026
DKNGDraftKings1.4529/04/2026
WDAYWorkday1.4429/04/2026
NOWServiceNow Inc.1.4229/04/2026
FICOFair Isaac Corporation1.4029/04/2026
TEAMAtlassian Corp1.4029/04/2026
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