VistaShares Target 15 DRUKMacro Distribution ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 20.43
成立日期: 08/10/2025
 
分析
市值分佈:
124.99%
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: 04/04/2026 06:03) 總持有投資項目: 27  
0%
 
100%
     10大 (75.15%)
代號 名稱 佔比% 持有日期
NTRANatera20.5031/03/2026
INSMInsmed Incorporated10.2431/03/2026
AMZNAmazon.com6.4031/03/2026
CPNGCoupang6.1431/03/2026
WWDWoodward6.1331/03/2026
TEVATeva Pharmaceutical Industries Limited6.0931/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd5.6231/03/2026
COHRCoherent Corp5.4101/12/2025
WBDWarner Bros. Discovery, Inc. - Series A4.4701/12/2025
GOOGLAlphabet4.1531/03/2026
PMPhilip Morris International4.0201/12/2025
MELIMercadoLibre3.6331/03/2026
NAMSNewAmsterdam Pharma Company NV3.5531/03/2026
SESea Limited3.4431/03/2026
QSRRestaurant Brands International3.4131/03/2026
TBBBBBB Foods3.2031/03/2026
LLYEli Lilly & Co3.1801/12/2025
DOCUDocuSign3.0531/03/2026
COGTCogent Biosciences3.0231/03/2026
AAAlcoa Corp2.9231/03/2026
 1    2  
 

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