Sparkline Intangible Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 44.06
成立日期: 28/06/2021
 
分析
市值分佈:
47.06%
大市值
--
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: 01/08/2026 05:20) 總持有投資項目: 69  
0%
 
100%
     10大 (18.24%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com4.5728/07/2026
CSCOCisco Systems2.1828/07/2026
CVSCVS HEALTH Corp1.5430/06/2026
VZVerizon Communications1.5328/07/2026
COFCapital One Financial1.4828/07/2026
CRMSalesforce1.4728/07/2026
QCOMQUALCOMM1.4629/07/2026
PFEPfizer1.4030/06/2026
DISWalt Disney Company (The)1.3228/07/2026
ACNAccenture PLC1.2928/07/2026
BMYBristol-Myers Squibb Co1.1828/07/2026
GOOGLAlphabet1.1828/07/2026
BABoeing Company1.1828/07/2026
TMUST-Mobile US1.1428/07/2026
UBERUber Technologies1.0530/06/2026
FDXFedEx Corp1.0028/07/2026
TGTTarget Corp1.0030/06/2026
FFord Motor Company1.0028/07/2026
LMTLockheed Martin Corp0.9828/07/2026
WBDWarner Bros. Discovery, Inc. - Series A0.8928/07/2026
 1    2    3    4  
 

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.