基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 16.90
成立日期: 12/02/2020
 
分析
市值分佈:
32.51%
大市值
10.73%
中市值
21.73%
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 05:58) 總持有投資項目: 20  
0%
 
100%
     10大 (42.24%)
代號 名稱 佔比% 持有日期
ABNBAirbnb5.7327/02/2026
TSYHFTravelSky Technology Ltd.4.5227/02/2026
OOBHFOn the Beach Group4.3427/02/2026
EXPEExpedia Group4.2727/02/2026
UBERUber Technologies4.2427/02/2026
TNGCFTONGCHENG TRAVEL HLDGS LTD.4.1327/02/2026
DESPDespegar.com Corp4.1131/01/2024
TNLIFTrainline Plc.4.0927/02/2026
EDDRFEDreams Odigeo SA3.9127/02/2026
CTMLFCorporate Travel Management Ltd3.5627/02/2026
MMYTMakeMyTrip Limited3.4327/02/2026
TCOMTrip.com Group Limited3.3727/02/2026
WEBJFWEB TRAVEL GROUP LTD3.3227/02/2026
SABRSabre Corp3.2727/02/2026
TRIPTripAdvisor3.0827/02/2026
LYFTLyft2.8127/02/2026
SDRMFSITEMINDER LTD2.8127/02/2026
HSWLFHostelworld Group Plc2.0927/02/2026
LOQPFAccesso Technology Group Plc1.9827/02/2026
MOND--0.7731/01/2024
 

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