基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 42.09
成立日期: 12/04/2016
 
分析
市值分佈:
98.84%
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: 02/05/2026 06:09) 總持有投資項目: 41  
0%
 
100%
     10大 (64.61%)
代號 名稱 佔比% 持有日期
ANETArista Networks Inc1.3229/04/2026
SHOPShopify Inc1.3129/04/2026
MPWRMonolithic Power Systems1.2329/04/2026
ASNDAscendis Pharma A/S1.0931/03/2026
NTRANatera1.0829/04/2026
PWRQuanta Services1.0129/04/2026
NFLXNetflix Inc.1.0129/04/2026
APHAmphenol Corp1.0029/04/2026
APPApplovin Corp1.0029/04/2026
CDNSCadence Design Systems0.8629/04/2026
FTITechnipFMC plc0.8229/04/2026
ISRGIntuitive Surgical0.8129/04/2026
MELIMercadoLibre0.6929/04/2026
CVNACarvana Co0.5429/04/2026
JAZZJazz Pharmaceuticals plc0.5329/04/2026
ARGXargenx SE0.4929/04/2026
RKLBRocket Lab Corporation0.4929/04/2026
PLTRPalantir Technologies0.4829/04/2026
HOODRobinhood Markets0.4729/04/2026
ESLTElbit Systems Ltd0.4228/04/2026
  1   2    3  
 

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.