經濟通串流版 ET Net IQ Streaming - ETF簡況 ETF Basic information

Global X Millennial Consumer ETF

基本資料

種類:	ETF
費用比率%:	0.50
資產淨值:	42.57
成立日期:	04/05/2016

分析

市值分佈:

89.76%
大市值

3.58%
中市值

0.94%
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: 77

100%

10大 (35.82%)

代號	名稱	佔比% ▼	持有日期
SFM	Sprouts Farmers Market	0.48	27/02/2026
LAUR	Laureate Education	0.46	27/02/2026
PLNT	Planet Fitness	0.46	27/02/2026
LC	LendingClub Corp	0.46	27/02/2026
KMX	CarMax	0.44	27/02/2026
CPRI	Capri Holdings Limited	0.43	27/02/2026
CAR	Avis Budget Group	0.41	27/02/2026
URBN	Urban Outfitters	0.41	27/02/2026
UAA	Under Armour	0.40	27/02/2026
ETSY	Etsy Inc	0.39	27/02/2026
LYFT	Lyft	0.38	27/02/2026
LTH	Life Time Group Holdings	0.38	27/02/2026
PRDO	Perdoceo Education Corp	0.35	27/02/2026
NNI	Nelnet	0.34	27/02/2026
CARG	CarGurus	0.32	27/02/2026
GHC	Graham Holdings Company	0.31	27/02/2026
CSR	Centerspace	0.30	27/02/2026
STRA	Strategic Education	0.28	27/02/2026
COUR	Coursera	0.27	27/02/2026
CRI	Carter's	0.27	27/02/2026

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