基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 67.06
成立日期: 19/04/2016
 
分析
市值分佈:
69.84%
大市值
17.88%
中市值
8.08%
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: 76  
0%
 
100%
     10大 (33.39%)
代號 名稱 佔比% 持有日期
TRIPTripAdvisor1.8629/04/2026
SPOTSpotify Technology SA1.8429/04/2026
LYFTLyft1.8429/04/2026
DASHDoorDash1.8329/04/2026
BBBYBed Bath & Beyond Inc1.6829/04/2026
UPWKUpwork1.6329/04/2026
HIMSHims & Hers Health1.5529/04/2026
MRCIFMercari Inc.1.2829/04/2026
ZRSEFDOCMORRIS AG1.1329/04/2026
TGTTarget Corp0.8929/04/2026
VSCOVictoria's Secret & Co0.8729/04/2026
TPRTapestry0.8329/04/2026
WMTWalmart0.8129/04/2026
BEKEKE Holdings0.7829/04/2026
DLVHFDelivery Hero AG NA0.7429/04/2026
ZLDSFZALANDO SE0.7329/04/2026
JDCMFJD.com, Inc.0.7329/04/2026
ALEGFALLEGRO EU SA0.6929/04/2026
GLBEGlobal-E Online Ltd0.6729/04/2026
GAPGap Inc (The)0.6729/04/2026
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