Allspring LT Large Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 28.88
成立日期: 26/03/2025
 
分析
市值分佈:
80.82%
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 05:57) 總持有投資項目: 40  
0%
 
100%
     10大 (44.97%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp7.2128/02/2026
GOOGAlphabet6.9928/02/2026
AAPLApple6.7628/02/2026
AMZNAmazon.com5.9028/02/2026
AVGOBroadcom Inc.4.8328/02/2026
METAMeta Platforms4.4228/02/2026
VVISA2.4328/02/2026
LLYEli Lilly & Co2.2728/02/2026
GEVGE Vernova2.1828/02/2026
ANETArista Networks Inc1.9928/02/2026
XPOXPO1.8228/02/2026
VRTVertiv Holdings Co1.7328/02/2026
SPOTSpotify Technology SA1.4428/02/2026
CPCanadian Pacific Kansas City Limited1.3828/02/2026
DHRDanaher Corp1.3528/02/2026
ADIAnalog Devices1.3528/02/2026
UBERUber Technologies1.3428/02/2026
ECLEcolab1.3228/02/2026
NOWServiceNow Inc.1.3128/02/2026
VRTXVertex Pharmaceuticals1.3128/02/2026
 1    2  
 

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