Sparkline Intangible Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 39.84
成立日期: 28/06/2021
 
分析
市值分佈:
95.15%
大市值
0.14%
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: 02/05/2026 06:08) 總持有投資項目: 155  
0%
 
100%
     10大 (22.89%)
代號 名稱 佔比% 持有日期
ILMNIllumina0.4929/04/2026
UBERUber Technologies0.4829/04/2026
LHLabcorp Holdings Inc.0.4629/04/2026
WDAYWorkday0.4629/04/2026
LDOSLeidos Holdings0.4528/04/2026
SWKStanley Black & Decker0.4529/04/2026
PRUPrudential Financial0.4528/04/2026
DGXQuest Diagnostics0.4429/04/2026
CHTRCharter Communications0.4329/04/2026
SNAPSnap0.4329/04/2026
GILDGilead Sciences0.4329/04/2026
AKAMAkamai Technologies0.4329/04/2026
OKTAOkta0.4229/04/2026
VIAVViavi Solutions0.4229/04/2026
JLLJones Lang LaSalle0.4229/04/2026
JAZZJazz Pharmaceuticals plc0.4129/04/2026
JJacobs Solutions0.4129/04/2026
ROKURoku0.4029/04/2026
BBYBest Buy Company0.4029/04/2026
KHCThe Kraft Heinz Company0.4029/04/2026
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