City Different Investments Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.81
成立日期: 16/09/2025
 
分析
市值分佈:
68.57%
大市值
8.63%
中市值
15.38%
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: 04/04/2026 06:03) 總持有投資項目: 24  
0%
 
100%
     10大 (57.72%)
代號 名稱 佔比% 持有日期
TDWTidewater10.9231/03/2026
TLNTalen Energy Corp7.9531/03/2026
CVNACarvana Co7.5631/03/2026
MELIMercadoLibre5.4931/03/2026
HCCWarrior Met Coal5.4031/03/2026
AMRAlpha Metallurgical Resources4.4031/03/2026
SDRLSeadrill Limited4.2231/03/2026
PDDPDD Holdings4.0631/03/2026
LYGLloyds Banking Group PLC3.9231/03/2026
AMZNAmazon.com3.8031/03/2026
IMPPImperial Petroleum3.7331/03/2026
UBERUber Technologies3.6331/03/2026
TDUPThredUp3.5531/03/2026
RYCEYRolls Royce Holdings plc3.3531/03/2026
NFLXNetflix Inc.3.0531/03/2026
ACICAmerican Coastal Insurance Corp2.9931/03/2026
VLRSCONTROLADORA VUELA COMPAniA DE AVIACIoN SAB DE CV2.9231/03/2026
ASPIASP Isotopes2.1831/03/2026
BLDRBuilders FirstSource1.9631/03/2026
COFCapital One Financial1.8531/03/2026
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