基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 34.73
成立日期: 26/10/2021
 
分析
市值分佈:
51.56%
大市值
4.25%
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: 13/06/2026 05:52) 總持有投資項目: 16  
0%
 
100%
     10大 (42.07%)
代號 名稱 佔比% 持有日期
NFLXNetflix Inc.5.1230/04/2026
CCOEFCapcom Co. Ltd4.8930/04/2026
MPNGFMEITUAN4.5830/04/2026
BLBLFBilibili Inc.4.5030/04/2026
UBERUber Technologies4.4830/04/2026
NETTFNetEase, Inc.4.4730/04/2026
DLVHFDelivery Hero AG NA4.1130/04/2026
DASHDoorDash4.1130/04/2026
GRABGrab Holdings Limited4.0430/04/2026
OTGLFCD Projekt SA3.9330/04/2026
JOBYJoby Aviation3.3030/04/2026
TCMEFTencent Music Entertainment Group2.6130/04/2026
LIFLife360 Inc Common Stock2.4730/04/2026
AMBAAmbarella2.2030/04/2026
PTONPeloton Interactive1.6930/04/2026
HNTGFHENGTEN NETWORKS GROUP LTD.1.3230/04/2026
 

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.