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:
86.57%
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 05:57) 總持有投資項目: 53  
0%
 
100%
     10大 (40.29%)
代號 名稱 佔比% 持有日期
TTWOTake-Two Interactive Software1.3928/02/2026
RDDTReddit1.3328/02/2026
GRABGrab Holdings Limited1.2828/02/2026
IOTSamsara1.2428/02/2026
NAPRFNaspers Ltd.1.2328/02/2026
ZSZscaler1.1628/02/2026
RBRKRubrik1.1628/02/2026
MDBMongoDB1.1128/02/2026
TMETencent Music Entertainment Group1.1028/02/2026
INTUIntuit1.0428/02/2026
TCOMTrip.com Group Limited1.0028/02/2026
BABAAlibaba Group Holding Limited0.9928/02/2026
FICOFair Isaac Corporation0.9828/02/2026
LYVLive Nation Entertainment0.9728/02/2026
GWREGuidewire Software0.9528/02/2026
DUOLDuolingo0.9528/02/2026
HUBSHUBSPOT0.9228/02/2026
NTNXNutanix0.9228/02/2026
CRMSalesforce0.9028/02/2026
MPNGFMEITUAN0.8928/02/2026
  1   2    3  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.