Baron Global Durable Advantage ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 26.24
成立日期: 12/12/2025
 
分析
市值分佈:
92.36%
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: 19/09/2026 05:40) 總持有投資項目: 24  
0%
 
100%
     10大 (50.39%)
代號 名稱 佔比% ▼ 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd7.5329/08/2026
VVISA5.8929/08/2026
GOOGAlphabet5.2229/08/2026
ASMLASML Holding N.V. - New York Registry Shares4.3831/07/2026
CMECME Group3.7929/08/2026
BNBrookfield Corporation3.2131/07/2026
METAMeta Platforms2.9529/08/2026
WELLWelltower2.8829/08/2026
AJINFAjinomoto Co., Inc.2.6129/08/2026
ATLPFAtlas Copco AB2.4531/07/2026
LFABFLifco AB2.4431/07/2026
HESAFHermes International SA1.9629/08/2026
HEI.AHEICO Corp1.9231/07/2026
CNSWFConstellation Software, Inc.1.8531/07/2026
STVNStevanato Group SpA1.7829/08/2026
MPWRMonolithic Power Systems1.7329/08/2026
MELIMercadoLibre1.5329/08/2026
PWRQuanta Services1.2431/07/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton1.2131/07/2026
RACEFerrari NV1.1229/08/2026
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