Natixis Loomis Sayles Focused Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.59
資產淨值: 42.07
成立日期: 29/06/2023
 
分析
市值分佈:
79.78%
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: 07/03/2026 05:58) 總持有投資項目: 18  
0%
 
100%
     10大 (62.38%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet11.3928/02/2026
METAMeta Platforms8.9128/02/2026
TSLATesla7.6828/02/2026
AMZNAmazon.com7.0828/02/2026
MNSTMonster Beverage Corp5.2328/02/2026
NFLXNetflix Inc.4.9128/02/2026
VRTXVertex Pharmaceuticals4.8428/02/2026
BABoeing Company4.2528/02/2026
MSFTMicrosoft Corp4.2428/02/2026
VVISA3.8328/02/2026
ORCLOracle Corp3.5528/02/2026
ADSKAutodesk3.4428/02/2026
CRMSalesforce2.4028/02/2026
DISWalt Disney Company (The)2.3028/02/2026
REGNRegeneron Pharmaceuticals1.9328/02/2026
SBUXStarbucks Corp1.7528/02/2026
WDAYWorkday1.0528/02/2026
FDSFactset Research Systems0.9928/02/2026
 

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