Baron Global Durable Advantage ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 24.60
成立日期: 12/12/2025
 
分析
市值分佈:
92.27%
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 05:58) 總持有投資項目: 37  
0%
 
100%
     10大 (44.13%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd7.4028/02/2026
AMZNAmazon.com5.4528/02/2026
VVISA5.4228/02/2026
GOOGAlphabet4.9128/02/2026
SPGIS&P Global4.1328/02/2026
ASMLASML Holding NV4.0428/02/2026
BNBrookfield Corporation3.5528/02/2026
METAMeta Platforms3.3328/02/2026
HDBHDFC Bank Limited2.9928/02/2026
LLYEli Lilly & Co2.9128/02/2026
CMECME Group2.8928/02/2026
HESAFHermes International SA2.7628/02/2026
ATLPFAtlas Copco AB2.6528/02/2026
TDGTransdigm Group Incorporated2.6028/02/2026
LFABFLifco AB2.5428/02/2026
HLTHilton Worldwide Holdings2.4628/02/2026
AJINFAjinomoto Co., Inc.2.4528/02/2026
WELLWelltower2.2828/02/2026
NUNu Holdings Ltd2.1628/02/2026
MSCIMSCI Inc.2.0228/02/2026
 1    2  
 

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