Dana Unconstrained Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.13
成立日期: 15/09/2025
 
分析
市值分佈:
99.59%
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 05:38) 總持有投資項目: 16  
0%
 
100%
     10大 (69.02%)
代號 名稱 佔比% ▼ 持有日期
SNOWSnowflake10.3531/08/2026
MSFTMicrosoft Corp8.3131/07/2026
NVDANVIDIA Corp6.9931/07/2026
SHOPShopify Inc5.8331/07/2026
JNJJohnson & Johnson5.0831/07/2026
VVISA4.8931/08/2026
DDOGDatadog4.7731/08/2026
MAMastercard4.0531/07/2026
ABBVABBVIE3.8531/08/2026
ABNBAirbnb2.9731/08/2026
AVGOBroadcom Inc.2.4731/08/2026
SPOTSpotify Technology SA1.5231/07/2026
METAMeta Platforms1.4631/08/2026
AMDAdvanced Micro Devices1.0731/08/2026
GOOGLAlphabet0.9731/08/2026
LRCXLam Research Corp0.9631/08/2026
 

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