Allspring LT Large Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 30.84
成立日期: 26/03/2025
 
分析
市值分佈:
98.42%
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: 42  
0%
 
100%
     10大 (61.37%)
代號 名稱 佔比% 持有日期
PANWPalo Alto Networks Inc1.2729/04/2026
UBERUber Technologies1.2329/04/2026
MSMorgan Stanley1.2329/04/2026
SPOTSpotify Technology SA1.1429/04/2026
CRMSalesforce1.1329/04/2026
OKTAOkta1.1129/04/2026
WMTWalmart1.1129/04/2026
TDGTransdigm Group Incorporated1.0729/04/2026
ECLEcolab1.0729/04/2026
DHRDanaher Corp1.0729/04/2026
SPGIS&P Global1.0129/04/2026
UNHUnitedhealth Group0.9929/04/2026
DXCMDexCom0.9629/04/2026
ADBEAdobe0.9429/04/2026
NFLXNetflix Inc.0.9129/04/2026
ULTAUlta Beauty0.9129/04/2026
NBIXNeurocrine Biosciences0.9029/04/2026
CPAYCorpay0.8529/04/2026
CMGChipotle Mexican Grill0.8329/04/2026
TWTradeweb Markets0.8329/04/2026
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