Simplify Next Intangible Core Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 30.57
成立日期: 15/04/2024
 
分析
市值分佈:
90.43%
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 05:56) 總持有投資項目: 179  
0%
 
100%
     10大 (30.34%)
代號 名稱 佔比% 持有日期
BBYBest Buy Company0.1127/02/2026
DBXDropbox0.1027/02/2026
APPFAppFolio0.1027/02/2026
RIVNRivian Automotive0.1027/02/2026
LYFTLyft0.1027/02/2026
HUMHumana0.1027/02/2026
IRTCiRhythm Holdings Inc.0.1027/02/2026
FLUTFlutter Entertainment plc0.0927/02/2026
RSReliance0.0927/02/2026
CHWYChewy0.0927/02/2026
DECKDeckers Outdoor Corp0.0927/02/2026
ESTCElastic NV0.0827/02/2026
KVYOKlaviyo0.0827/02/2026
AFRMAffirm Holdings0.0827/02/2026
DUOLDuolingo0.0727/02/2026
DKNGDraftKings0.0627/02/2026
HIMSHims & Hers Health0.0627/02/2026
PSKYParamount Skydance Corporation0.0527/02/2026
DLBDolby Laboratories IncClass A0.0327/02/2026
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