基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 27.93
成立日期: 27/11/2018
 
分析
市值分佈:
85.35%
大市值
2.04%
中市值
4.62%
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: 37  
0%
 
100%
     10大 (43.11%)
代號 名稱 佔比% 持有日期
ALBHFAlibaba Health Information Technology Ltd2.9827/02/2026
GLBEGlobal-E Online Ltd2.6327/02/2026
TRIPTripAdvisor0.7827/02/2026
GCTGigaCloud Technology0.7527/02/2026
JMIAJumia Technologies AG0.7127/02/2026
ACVAACV Auctions Inc0.5627/02/2026
LQDTLiquidity Services0.5227/02/2026
WEBJFWEB TRAVEL GROUP LTD0.5027/02/2026
LELands' End0.3827/02/2026
TPLWFTemple & Webster Group Ltd.0.3827/02/2026
BAINFBase Inc.0.3527/02/2026
VTEXVTEX0.3427/02/2026
SSTKSHUTTERSTOCK0.3227/02/2026
TREELendingTree0.2927/02/2026
GRPNGroupon0.2827/02/2026
BBBYBed Bath & Beyond Inc0.2827/02/2026
CMRCCommerce.com Inc0.2527/02/2026
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