Myriad Dynamic Asset Allocation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 113.08
成立日期: 02/10/2025
 
分析
市值分佈:
48.07%
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: 25/04/2026 06:01) 總持有投資項目: 50  
0%
 
100%
     10大 (22.89%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp4.6131/03/2026
GOOGLAlphabet3.5831/03/2026
MSFTMicrosoft Corp2.9231/03/2026
AMZNAmazon.com2.6631/03/2026
FCXFreeport-McMoran1.9831/03/2026
JPMJPMorgan Chase & Co1.4831/03/2026
SMERYSiemens Energy AG1.4631/03/2026
AVGOBroadcom Inc.1.4431/03/2026
BHPBHP Group Limited1.3931/03/2026
ASMLASML Holding N.V. - New York Registry Shares1.3731/03/2026
METAMeta Platforms1.3031/03/2026
ZIJMYZijin Mining Group Company Ltd.1.2131/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.1831/03/2026
CATCaterpillar1.1131/03/2026
MSMorgan Stanley1.0531/03/2026
GSGoldman Sachs Group0.9831/03/2026
ETNEaton Corp0.9031/03/2026
HSBCHSBC Holdings PLC0.8931/03/2026
CCitigroup0.8931/03/2026
BACBank of America Corp0.8931/03/2026
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