City Different Investments Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.28
成立日期: //
 
分析
市值分佈:
64.75%
大市值
9.33%
中市值
15.24%
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: 22  
0%
 
100%
     10大 (56.39%)
代號 名稱 佔比% 持有日期
TDWTidewater9.8727/02/2026
TLNTalen Energy Corp8.7927/02/2026
CVNACarvana Co7.6427/02/2026
TDUPThredUp5.0227/02/2026
HCCWarrior Met Coal4.5927/02/2026
MELIMercadoLibre4.2227/02/2026
ACICAmerican Coastal Insurance Corp4.1927/02/2026
LYGLloyds Banking Group PLC4.1227/02/2026
IHSIHS Holding Limited4.0327/02/2026
PDDPDD Holdings3.9227/02/2026
RYCEYRolls Royce Holdings plc3.8527/02/2026
AMZNAmazon.com3.6427/02/2026
UBERUber Technologies3.6227/02/2026
COMPCompass3.5727/02/2026
IMPPImperial Petroleum3.5327/02/2026
AMRAlpha Metallurgical Resources3.3227/02/2026
ASPIASP Isotopes2.5027/02/2026
BLDRBuilders FirstSource2.3627/02/2026
SDRLSeadrill Limited1.9727/02/2026
COFCapital One Financial1.8827/02/2026
 1    2  
 

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