NestYield Dynamic Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.92
資產淨值: 31.99
成立日期: 26/12/2024
 
分析
市值分佈:
94.23%
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: 07/03/2026 05:57) 總持有投資項目: 21  
0%
 
100%
     10大 (55.90%)
代號 名稱 佔比% 持有日期
SNDKSanDisk Corp.8.5327/02/2026
GEVGE Vernova6.5527/02/2026
BEBloom Energy Corp6.2427/02/2026
STXSeagate Technology Holdings PLC6.0627/02/2026
CDECoeur Mining5.6727/02/2026
VRTVertiv Holdings Co4.8027/02/2026
VSTVistra Corp4.8027/02/2026
ALNYAlnylam Pharmaceuticals4.6627/02/2026
AVAVAeroVironment4.4527/02/2026
TSLATesla4.1527/02/2026
APPApplovin Corp4.0827/02/2026
GOOGLAlphabet4.0827/02/2026
LLYEli Lilly & Co4.0627/02/2026
MUMicron Technology4.0127/02/2026
CRWVCoreweave Inc3.9927/02/2026
TERTeradyne3.9327/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.8927/02/2026
ALABAstera Labs2.8827/02/2026
CRDOCredo Technology Group Holding Ltd2.8527/02/2026
AMDAdvanced Micro Devices2.3527/02/2026
 1    2  
 

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