TrueShares Technology, AI & Deep Learning ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.68
資產淨值: 42.14
成立日期: 28/02/2020
 
分析
市值分佈:
75.60%
大市值
2.15%
中市值
1.90%
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 05:57) 總持有投資項目: 19  
0%
 
100%
     10大 (61.76%)
代號 名稱 佔比% 持有日期
NETCloudflare11.4427/02/2026
CRWDCrowdStrike Holdings8.6427/02/2026
GPCRStructure Therapeutics7.4627/02/2026
MDBMongoDB6.9927/02/2026
LLYEli Lilly & Co5.1727/02/2026
GOOGAlphabet4.7827/02/2026
AMDAdvanced Micro Devices4.7527/02/2026
NTRANatera4.6227/02/2026
IOTSamsara4.4527/02/2026
DDOGDatadog3.4627/02/2026
ARMArm Holdings plc3.3327/02/2026
PANWPalo Alto Networks Inc2.6127/02/2026
VICRVicor Corp2.2827/02/2026
HTFLHeartflow Inc2.1527/02/2026
GHGuardant Health2.1327/02/2026
SDGRSchrodinger1.9027/02/2026
AVGOBroadcom Inc.1.7627/02/2026
MPWRMonolithic Power Systems1.6827/02/2026
ZSZscaler0.0427/02/2026
 

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