MUSQ Global Music Industry Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 26.45
成立日期: 06/07/2023
 
分析
市值分佈:
70.77%
大市值
8.28%
中市值
3.54%
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: 20  
0%
 
100%
     10大 (68.64%)
代號 名稱 佔比% 持有日期
LYVLive Nation Entertainment11.8327/02/2026
SPOTSpotify Technology SA10.7527/02/2026
UMGNFUNIVERSAL MUSIC GROUP9.7327/02/2026
TMETencent Music Entertainment Group6.8627/02/2026
CEVMFCTS Eventim AG & Co. KGAA5.4027/02/2026
YAMCFYamaha Corp.5.2827/02/2026
AAPLApple4.9027/02/2026
MSGEMadison Square Garden Entertainment Corp4.7627/02/2026
WMGWarner Music Group Corp4.7127/02/2026
GOOGLAlphabet4.4327/02/2026
AMZNAmazon.com4.1827/02/2026
SONOSonos3.5227/02/2026
RSVRReservoir Media1.1827/02/2026
RLDCFRoland Corp.1.0227/02/2026
AVEXFAvex Inc.0.9927/02/2026
SNEJFSony Group Corporation0.8727/02/2026
SPHRSphere Entertainment Co0.7827/02/2026
DLBDolby Laboratories IncClass A0.6727/02/2026
STUBStubhub Holdings Inc0.3827/02/2026
VENUVenu Holding Corp0.3527/02/2026
 

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