Pathfinder Focused Opportunities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 23.47
成立日期: 30/12/2025
 
分析
市值分佈:
99.17%
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: 25/04/2026 06:03) 總持有投資項目: 22  
0%
 
100%
     10大 (52.96%)
代號 名稱 佔比% 持有日期
NFLXNetflix Inc.6.2331/03/2026
FERFerrovial N.V.5.7431/03/2026
SPOTSpotify Technology SA5.4731/03/2026
MELIMercadoLibre5.4231/03/2026
QXOQXO Inc5.2431/03/2026
GOOGAlphabet5.1031/03/2026
UBERUber Technologies4.9631/03/2026
ASMLASML Holding N.V. - New York Registry Shares4.9531/03/2026
LLYEli Lilly & Co4.9431/03/2026
UNVGYUNIVERSAL MUSIC GROUP4.9031/03/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd4.9031/03/2026
INTUIntuit4.6631/03/2026
UNHUnitedhealth Group4.6131/03/2026
BNBrookfield Corporation4.4131/03/2026
NUNu Holdings Ltd4.0831/03/2026
MAMastercard4.0031/03/2026
HESAYHermes International SA3.9531/03/2026
NKENike3.8631/03/2026
VVISA3.8531/03/2026
IDXXIDEXX Laboratories3.2331/03/2026
 1    2  
 

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