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: 20.31
成立日期: 27/05/2025
 
分析
市值分佈:
49.39%
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 05:22) 總持有投資項目: 25  
0%
 
100%
     10大 (27.88%)
代號 名稱 佔比% 持有日期
LLYEli Lilly & Co4.3330/06/2026
AMZNAmazon.com3.2928/07/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.1629/07/2026
MELIMercadoLibre3.0728/07/2026
AXONAxon Enterprise2.9228/07/2026
GOOGLAlphabet2.7728/07/2026
CBRECbre Group2.2428/07/2026
COSTCostco Wholesale Corp2.0729/07/2026
GEGE Aerospace2.0328/07/2026
TDGTransdigm Group Incorporated1.9930/06/2026
ETNEaton Corp1.9830/06/2026
UBERUber Technologies1.9830/06/2026
APOApollo Global Management1.7428/07/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One1.6328/07/2026
RTXRTX Corp1.6128/07/2026
ABNBAirbnb1.6029/07/2026
DASHDoorDash1.5628/07/2026
TLNTalen Energy Corp1.4629/07/2026
ULTAUlta Beauty1.3629/07/2026
VSTVistra Corp1.3628/07/2026
 1    2  
 

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