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Gabelli Growth Innovators ETF

基本資料

種類:	ETF
費用比率%:	0.90
資產淨值:	34.28
成立日期:	16/02/2021

分析

市值分佈:

67.07%
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: 26

100%

10大 (43.78%)

代號	名稱	佔比% ▼	持有日期
GOOG	Alphabet	5.89	31/12/2025
AMZN	Amazon.com	5.63	31/12/2025
AVGO	Broadcom Inc.	4.55	31/12/2025
MSFT	Microsoft Corp	4.42	31/12/2025
META	Meta Platforms	4.15	31/12/2025
GEV	GE Vernova	4.13	31/12/2025
LLY	Eli Lilly & Co	4.08	31/12/2025
GE	GE Aerospace	4.05	31/12/2025
MA	Mastercard	3.63	31/12/2025
AAPL	Apple	3.27	31/12/2025
SYK	Stryker Corp	2.57	31/12/2025
TSLA	Tesla	2.54	31/12/2025
MCO	Moody's Corp	2.23	31/12/2025
AMAT	Applied Materials	2.05	31/12/2025
ETN	Eaton Corp	1.93	31/12/2025
ASML	ASML Holding NV	1.71	31/12/2025
SPOT	Spotify Technology SA	1.71	31/12/2025
BSX	Boston Scientific Corp	1.61	31/12/2025
CRWD	CrowdStrike Holdings	1.56	31/12/2025
NOW	ServiceNow Inc.	1.19	31/12/2025

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