基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 65.30
成立日期: 04/06/2012
 
分析
市值分佈:
91.74%
大市值
6.13%
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 06:07) 總持有投資項目: 88  
0%
 
100%
     10大 (15.36%)
代號 名稱 佔比% 持有日期
TSLATesla1.0228/04/2026
KRYSKrystal Biotech1.0229/04/2026
ACIAlbertsons Companies1.0129/04/2026
MKTXMarketAxess Holdings1.0129/04/2026
AXPAmerican Express Company1.0129/04/2026
NTRANatera1.0029/04/2026
AERAercap Holdings NV0.9929/04/2026
TFPMTriple Flag Precious Metals Corp0.9729/04/2026
SHWSherwin-Williams Company (The)0.9729/04/2026
ABVXAbivax SA0.9628/04/2026
TKOTKO Group Holdings0.9629/04/2026
GRBKGreen Brick Partners0.9429/04/2026
CAICaris Life Sciences Inc0.9429/04/2026
NUNu Holdings Ltd0.9428/04/2026
STUBStubhub Holdings Inc0.9328/04/2026
ARQTArcutis Biotherapeutics0.9329/04/2026
BABAAlibaba Group Holding Limited0.9329/04/2026
LLYEli Lilly & Co0.9329/04/2026
RYTMRhythm Pharmaceuticals0.9029/04/2026
FSLRFirst Solar0.8929/04/2026
  1    2    3   4    5  
 

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.