基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 64.55
成立日期: 19/04/2016
 
分析
市值分佈:
44.68%
大市值
18.03%
中市值
5.94%
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: 44  
0%
 
100%
     10大 (30.31%)
代號 名稱 佔比% 持有日期
AFRMAffirm Holdings1.7327/02/2026
TRIPTripAdvisor1.7327/02/2026
PTONPeloton Interactive1.4927/02/2026
BEKEKE Holdings0.8227/02/2026
DLVHFDelivery Hero AG NA0.7927/02/2026
GLBEGlobal-E Online Ltd0.7627/02/2026
ZLDSFZALANDO SE0.7527/02/2026
ASKLFAskul Corp.0.7327/02/2026
BABAFAlibaba Group Holding Limited0.7127/02/2026
SATLFZozo Inc.0.6927/02/2026
JDCMFJD.com, Inc.0.6727/02/2026
ALEGFALLEGRO EU SA0.6627/02/2026
OISXFOISIX RA Daichi Inc.0.6627/02/2026
MPNGFMEITUAN0.6327/02/2026
HLFFFHellofresh SE0.6227/02/2026
MELIMercadoLibre0.6027/02/2026
PDDPDD Holdings0.6027/02/2026
TRPCFTrip.com Group Limited0.6027/02/2026
SHOPShopify Inc0.5927/02/2026
MMYTMakeMyTrip Limited0.5627/02/2026
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