VanEck Alternative Asset Manager ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.40
資產淨值: 20.86
成立日期: 04/06/2025
 
分析
市值分佈:
90.17%
大市值
3.75%
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: 18  
0%
 
100%
     10大 (70.45%)
代號 名稱 佔比% 持有日期
BNBrookfield Corporation14.0728/02/2026
BXBlackstone11.0228/02/2026
KKRKKR & Co7.8628/02/2026
APOApollo Global Management7.1228/02/2026
ARESAres Management Corp5.5828/02/2026
PGPHFPartners Group Holding Zug Namen-Akt5.3428/02/2026
EQBBFEQT AB5.0028/02/2026
CGCarlyle Group (The)4.9728/02/2026
BAMBrookfield Asset Management Ltd4.7928/02/2026
ICGUFIntermediate Capital Group Plc.4.7228/02/2026
HLNEHamilton Lane3.7528/02/2026
TPGTPG3.6728/02/2026
OWLBlue Owl Capital3.6428/02/2026
EUZOFEurazeo Paris3.2828/02/2026
HASIHA Sustainable Infrastructure Capital Inc.3.2528/02/2026
DBRGDigitalBridge Group2.5628/02/2026
STEPStepStone Group2.1528/02/2026
FFXDFFairfax India Hldgs Corp1.1928/02/2026
 

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