基本資料
種類: ETF
費用比率%: 0.58
資產淨值: 34.47
成立日期: 26/10/2021
 
分析
市值分佈:
84.46%
大市值
3.74%
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: 02/05/2026 06:10) 總持有投資項目: 23  
0%
 
100%
     10大 (48.59%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp6.2729/04/2026
EAElectronic Arts5.4229/04/2026
CCOEFCapcom Co. Ltd5.0329/04/2026
NFLXNetflix Inc.5.0229/04/2026
TTWOTake-Two Interactive Software4.7529/04/2026
MPNGFMEITUAN4.5629/04/2026
UBERUber Technologies4.4629/04/2026
BLBLFBilibili Inc.4.4428/04/2026
NETTFNetEase, Inc.4.3629/04/2026
SPOTSpotify Technology SA4.2829/04/2026
DASHDoorDash4.1129/04/2026
GRABGrab Holdings Limited4.0728/04/2026
OTGLFCD Projekt SA3.9029/04/2026
DLVHFDelivery Hero AG NA3.8129/04/2026
NEXOFNexon Co Ltd.3.7529/04/2026
LYFTLyft3.4129/04/2026
RBLXRoblox Corp3.1929/04/2026
JOBYJoby Aviation3.1229/04/2026
TCMEFTencent Music Entertainment Group2.7129/04/2026
LIFLife360 Inc Common Stock2.4728/04/2026
 1    2  
 

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