Myriad Dynamic Asset Allocation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 105.23
成立日期: 02/10/2025
 
分析
市值分佈:
50.89%
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 05:57) 總持有投資項目: 45  
0%
 
100%
     10大 (24.61%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet3.6803/02/2026
AMZNAmazon.com3.5203/02/2026
TCEHYTencent Holding Ltd.2.9003/02/2026
MSFTMicrosoft Corp2.7803/02/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.5003/02/2026
BABAAlibaba Group Holding Limited2.4103/02/2026
FCXFreeport-McMoran2.0103/02/2026
JPMJPMorgan Chase & Co1.8303/02/2026
AVGOBroadcom Inc.1.5303/02/2026
SMERYSiemens Energy AG1.4503/02/2026
METAMeta Platforms1.4503/02/2026
ASMLASML Holding NV1.3403/02/2026
ZIJMYZijin Mining Group Company Ltd.1.3203/02/2026
BHPBHP Group Limited1.2803/02/2026
MSMorgan Stanley1.2703/02/2026
NUNu Holdings Ltd1.2403/02/2026
CYATYCONTEMPORARY AMPEREX TECHNOLOGY CO LTD1.0903/02/2026
CATCaterpillar1.0203/02/2026
MUMicron Technology0.9703/02/2026
TECKTeck Resources Limited0.9303/02/2026
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