基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 27.72
成立日期: 16/09/2025
 
分析
市值分佈:
78.78%
大市值
2.40%
中市值
1.00%
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 06:10) 總持有投資項目: 41  
0%
 
100%
     10大 (38.06%)
代號 名稱 佔比% 持有日期
MELIMercadoLibre1.7227/04/2026
YUMCYum China Holdings1.7027/04/2026
ATATAtour Lifestyle Holdings Limited1.6927/04/2026
RYAOFRyanair Holdings Plc1.5027/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton1.4727/04/2026
HDBHDFC Bank Limited1.3027/04/2026
ANPDFAnta Sports Products Ltd.1.2727/04/2026
NUNu Holdings Ltd1.2227/04/2026
HLMAFHalma PLC1.1927/04/2026
TBABFTrelleborg AB1.1227/04/2026
WIXWix.com Ltd1.1027/04/2026
LFABFLifco AB1.0627/04/2026
DPCDFDPC DASH LTD1.0027/04/2026
RNKGFRENK GROUP AG0.9727/04/2026
MFGHFMainfreight Ltd.0.8227/04/2026
TMETencent Music Entertainment Group0.7927/04/2026
DSDVFDSV A S0.7227/04/2026
NONOFNovo-Nordisk A/S0.6727/04/2026
SHOPShopify Inc0.6627/04/2026
MNDYmonday.com Ltd0.6527/04/2026
  1   2    3  
 

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.