Tidal Trust III Alpha Brands Consumption Ldrs ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.69
資產淨值: 20.51
成立日期: 27/05/2025
 
分析
市值分佈:
94.51%
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: 02/05/2026 06:09) 總持有投資項目: 26  
0%
 
100%
     10大 (49.87%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com8.8429/04/2026
NFLXNetflix Inc.5.8029/04/2026
NVDANVIDIA Corp5.6129/04/2026
AAPLApple4.7929/04/2026
MELIMercadoLibre4.7529/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.5229/04/2026
GEGE Aerospace4.4329/04/2026
AVGOBroadcom Inc.3.7629/04/2026
APOApollo Global Management3.7129/04/2026
SPOTSpotify Technology SA3.6729/04/2026
CMECME Group3.5829/04/2026
LLYEli Lilly & Co3.5729/04/2026
UBERUber Technologies3.3329/04/2026
BXBlackstone3.2729/04/2026
HEIHEICO Corp3.2029/04/2026
CBOECboe Global Markets3.0829/04/2026
BABAAlibaba Group Holding Limited3.0629/04/2026
TDGTransdigm Group Incorporated3.0329/04/2026
SCHWCharles Schwab Corp (The)2.8429/04/2026
TCEHYTencent Holding Ltd.2.6229/04/2026
 1    2  
 

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