VistaShares Target 15 DRUKMacro Distribution ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 19.74
成立日期: 08/10/2025
 
分析
市值分佈:
102.65%
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: 18/07/2026 05:46) 總持有投資項目: 20  
0%
 
100%
     10大 (73.43%)
代號 名稱 佔比% 持有日期
NTRANatera27.7430/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd8.2830/06/2026
YPFYPF Sociedad Anonima5.7830/06/2026
COHRCoherent Corp5.4101/12/2025
SESea Limited4.7030/06/2026
TBBBBBB Foods4.5930/06/2026
WBDWarner Bros. Discovery, Inc. - Series A4.4701/12/2025
NAMSNewAmsterdam Pharma Company NV4.2630/06/2026
ROKURoku4.1730/06/2026
PMPhilip Morris International4.0201/12/2025
TEVATeva Pharmaceutical Industries Limited3.7730/06/2026
LLYEli Lilly & Co3.1801/12/2025
AAAlcoa Corp2.9930/06/2026
AVGOBroadcom Inc.2.8830/06/2026
CPNGCoupang2.8330/06/2026
OPCHOption Care Health2.7730/06/2026
EQTEQT Corp2.4801/12/2025
CRHCRH Public Limited2.2030/06/2026
AMZNAmazon.com2.0230/06/2026
FIGRFigure Technology Solutions Inc.1.8630/06/2026
 

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