基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 66.14
成立日期: 19/04/2016
 
分析
市值分佈:
73.36%
大市值
15.22%
中市值
6.23%
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: 05/09/2026 05:53) 總持有投資項目: 45  
0%
 
100%
     10大 (28.75%)
代號 名稱 佔比% ▼ 持有日期
ABNBAirbnb2.9531/08/2026
TRIPTripAdvisor2.9031/07/2026
RVLVRevolve Group2.8531/07/2026
PYPLPayPal Holdings2.8331/07/2026
PTONPeloton Interactive2.8131/07/2026
SPOTSpotify Technology SA2.6931/07/2026
MSMMSC Industrial Direct Co2.6931/07/2026
CARTMaplebear2.5431/07/2026
LQDTLiquidity Services2.4031/07/2026
CHWYChewy2.1831/08/2026
UPWKUpwork2.0831/07/2026
FIGSFIGS1.6931/07/2026
NXHNeighborhood Intelligence Inc1.6831/08/2026
DLVHFDelivery Hero AG NA1.2131/07/2026
ALEGFALLEGRO EU SA0.9531/08/2026
ZRSEFDOCMORRIS AG0.9531/08/2026
VSXYVictorias Secret & Co.0.9231/08/2026
BZTAFBoozt AB0.9131/07/2026
ATOGFAUTO1 GROUP SE0.8131/08/2026
MRCIFMercari Inc.0.7931/08/2026
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