REX FANG & Innovation Equity Premium Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 42.36
成立日期: 11/10/2023
 
分析
市值分佈:
94.25%
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 05:58) 總持有投資項目: 14  
0%
 
100%
     10大 (68.92%)
代號 名稱 佔比% 持有日期
NFLXNetflix Inc.8.2027/02/2026
APPApplovin Corp7.5427/02/2026
AMZNAmazon.com6.8627/02/2026
PLTRPalantir Technologies6.8227/02/2026
GOOGLAlphabet6.7527/02/2026
MUMicron Technology6.6727/02/2026
METAMeta Platforms6.6127/02/2026
AAPLApple6.5627/02/2026
TSLATesla6.4627/02/2026
MSFTMicrosoft Corp6.4627/02/2026
AMDAdvanced Micro Devices6.4527/02/2026
INTCIntel Corp6.4227/02/2026
AVGOBroadcom Inc.6.3027/02/2026
ORCLOracle Corp6.1627/02/2026
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.