經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

KraneShares Global Luxury Index ETF

基本資料

種類:	ETF
費用比率%:	0.69
資產淨值:	26.51
成立日期:	06/09/2023

分析

市值分佈:

83.30%
大市值

1.51%
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 05:58)

總持有投資項目: 21

100%

10大 (57.78%)

代號	名稱	佔比% ▼	持有日期
LVMHF	LVMH-Moet Hennessy Louis Vuitton	8.79	27/02/2026
LRLCF	L'Oreal Co.	8.70	27/02/2026
DECK	Deckers Outdoor Corp	6.17	27/02/2026
HESAF	Hermes International SA	5.80	27/02/2026
EL	Estee Lauder Companies (The)	5.17	27/02/2026
RL	Ralph Lauren Corp	4.95	27/02/2026
ESLOF	EssilorLuxottica	4.94	27/02/2026
MONRF	Moncler S.P.A.	4.79	27/02/2026
KAOCF	Kao Corp.	4.27	27/02/2026
PPRUF	Kering SA	4.20	27/02/2026
RACE	Ferrari NV	4.04	27/02/2026
SSDOF	Shiseido Company, Ltd.	3.70	27/02/2026
VFC	VF Corp	3.09	27/02/2026
PNDZF	Pandora A/S	2.90	27/02/2026
BBRYF	Burberry Group Plc	2.75	27/02/2026
MTN	Vail Resorts	2.32	27/02/2026
BBWI	Bath & Body Works	2.32	27/02/2026
BCUCF	Brunello Cucinelli S P A	1.60	27/02/2026
SIG	Signet Jewelers Limited	1.53	27/02/2026
SMSOF	SAMSONITE GROUP S A	1.51	27/02/2026

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