The Future Fund Long/Short ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.60
資產淨值: 22.59
成立日期: 20/06/2023
 
分析
市值分佈:
59.52%
大市值
1.96%
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: 25/04/2026 06:03) 總持有投資項目: 28  
0%
 
100%
     10大 (29.65%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp3.4031/03/2026
GOOGLAlphabet3.3231/03/2026
EWEdwards Lifesciences Corp3.1531/03/2026
EQIXEquinix3.1231/03/2026
PANWPalo Alto Networks Inc3.0031/03/2026
HALOHalozyme Therapeutics2.9731/03/2026
FTITechnipFMC plc2.9231/03/2026
AMZNAmazon.com2.8431/03/2026
SAFRYSafran SA2.4931/03/2026
AVGOBroadcom Inc.2.4331/03/2026
UBERUber Technologies2.2731/03/2026
EMBJEmbraer S.A.2.1231/03/2026
BWXTBWX Technologies2.1231/03/2026
COHRCoherent Corp2.1231/03/2026
HQYHealthEquity2.0931/03/2026
NFLXNetflix Inc.2.0531/03/2026
XYZBlock Inc1.9831/03/2026
LPLALPL Financial Holdings1.9731/03/2026
YETIYETI Holdings1.9631/03/2026
VRTXVertex Pharmaceuticals1.9431/03/2026
 1    2  
 

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