基本資料
種類: ETF
費用比率%: 0.67
資產淨值: 46.97
成立日期: 13/05/2025
 
分析
市值分佈:
55.21%
大市值
1.37%
中市值
1.14%
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: 13/06/2026 05:52) 總持有投資項目: 45  
0%
 
100%
     10大 (36.01%)
代號 名稱 佔比% 持有日期
GPGIGPGI Inc.1.3030/04/2026
SHOPShopify Inc1.2030/04/2026
BEPBrookfield Renewable Partners L.P. Limited Partnership1.1430/04/2026
BLSHBullish1.1030/04/2026
IBKRInteractive Brokers Group Inc1.0930/04/2026
WMBWilliams Companies1.0330/04/2026
CEGConstellation Energy Corp1.0230/04/2026
RDDTReddit1.0130/04/2026
DTMDT Midstream0.9730/04/2026
SESea Limited0.9630/04/2026
OPRAOpera Limited0.9330/04/2026
MELIMercadoLibre0.9230/04/2026
GOOGLAlphabet0.8730/04/2026
AEPAmerican Electric Power Company0.8630/04/2026
HOODRobinhood Markets0.8530/04/2026
KEELKeel Infrastructure Corp.0.8430/04/2026
WYFIWhiteFiber Inc0.5930/04/2026
MTPLFMetaplanet Inc.0.5730/04/2026
BEBloom Energy Corp0.5530/04/2026
BTDRBitdeer Technologies Group0.5430/04/2026
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