ALPS - O SHARES GLOBAL INTERNET GIANTS ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 53.14
成立日期: 05/06/2018
 
分析
市值分佈:
41.86%
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: 01/08/2026 05:22) 總持有投資項目: 26  
0%
 
100%
     10大 (27.85%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com5.6228/07/2026
GOOGLAlphabet5.4929/07/2026
PDDPDD Holdings2.3930/06/2026
TCTZFTencent Holding Ltd.2.3530/06/2026
MELIMercadoLibre2.3229/07/2026
SHOPShopify Inc2.3130/06/2026
DASHDoorDash2.2629/07/2026
NAPRFNaspers Ltd.1.9229/07/2026
WTCHFWisetech Global1.7629/07/2026
FICOFair Isaac Corporation1.4428/07/2026
MPNGFMEITUAN1.4329/07/2026
MDBMongoDB1.2429/07/2026
TTWOTake-Two Interactive Software1.2429/07/2026
UBERUber Technologies1.1730/06/2026
VEEVVeeva Systems1.1429/07/2026
BABAAlibaba Group Holding Limited1.1129/07/2026
CRMSalesforce1.1029/07/2026
TCOMTrip.com Group Limited0.9929/07/2026
TMETencent Music Entertainment Group0.8830/06/2026
ABNBAirbnb0.8729/07/2026
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