Sparkline Intangible Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 36.61
成立日期: 28/06/2021
 
分析
市值分佈:
62.43%
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: 07/03/2026 05:56) 總持有投資項目: 76  
0%
 
100%
     10大 (19.97%)
代號 名稱 佔比% 持有日期
LMTLockheed Martin Corp1.0827/02/2026
FDXFedEx Corp1.0327/02/2026
WBDWarner Bros Discovery0.9827/02/2026
CMCSAComcast Corp0.9727/02/2026
GMGeneral Motors Company0.9727/02/2026
PYPLPayPal Holdings0.9327/02/2026
FFord Motor Company0.9227/02/2026
CMICummins0.8927/02/2026
ADBEAdobe0.8927/02/2026
TGTTarget Corp0.8627/02/2026
XYZBlock Inc0.8227/02/2026
MMM3M Company0.7827/02/2026
CIENCiena Corp0.7827/02/2026
NXPINXP Semiconductors NV0.7727/02/2026
ALLAllstate Corp (The)0.7227/02/2026
EBAYeBay0.7027/02/2026
UALUnited Airlines Holdings0.6727/02/2026
CAHCardinal Health0.6227/02/2026
BIIBBiogen0.6227/02/2026
HPEHewlett Packard Enterprise Company0.6027/02/2026
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