基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 849.61
成立日期: 16/10/2013
 
分析
市值分佈:
98.06%
大市值
0.69%
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: 25/04/2026 06:02) 總持有投資項目: 47  
0%
 
100%
     10大 (59.57%)
代號 名稱 佔比% 持有日期
KVUEKenvue10.5131/03/2026
CRWVCoreweave Inc8.6431/03/2026
ARMArm Holdings plc7.1331/03/2026
RDDTReddit6.6731/03/2026
MDLNMedline Inc5.6431/03/2026
ALABAstera Labs5.3431/03/2026
VIKViking Holdings Ltd4.8131/03/2026
CRCLCircle Internet Group Inc4.1631/03/2026
AHRAmerican Healthcare REIT3.4531/03/2026
CAVACAVA Group3.2331/03/2026
RBRKRubrik2.7431/03/2026
KSPIJoint Stock Company Kaspikz American Depository Shares2.7131/03/2026
CARTMaplebear2.6931/03/2026
ULSUL Solutions2.6531/03/2026
SAROStandardAero Inc2.4231/03/2026
BTSGBrightSpring Health Services2.2331/03/2026
ASAmer Sports1.9431/03/2026
ATMUAtmus Filtration Technologies1.8831/03/2026
TEMTempus AI Inc.1.7631/03/2026
TTANServiceTitan Inc1.6831/03/2026
 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.