基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 47.41
成立日期: 12/06/2008
 
分析
市值分佈:
90.49%
大市值
0.32%
中市值
0.14%
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: 71  
0%
 
100%
     10大 (61.18%)
代號 名稱 佔比% 持有日期
SNAPSnap0.2227/02/2026
OTEXOpen Text Corp0.1827/02/2026
CHWYChewy0.1827/02/2026
GLBEGlobal-E Online Ltd0.1727/02/2026
PCTYPaylocity Holding Corp0.1727/02/2026
LYFTLyft0.1627/02/2026
ETSYEtsy Inc0.1627/02/2026
MMYTMakeMyTrip Limited0.1527/02/2026
DBXDropbox0.1327/02/2026
GTLBGitLab0.1127/02/2026
WIXWix.com Ltd0.1127/02/2026
BOXBOX0.1027/02/2026
BILIBilibili0.0927/02/2026
FSLYFastly0.0827/02/2026
ALRMAlarm.com Holdings0.0727/02/2026
SPSCSPS Commerce0.0627/02/2026
DLODLocal Limited0.0627/02/2026
CMPRCimpress plc0.0527/02/2026
YELPYELP0.0427/02/2026
ATHMAutohome0.0427/02/2026
  1    2   3    4  
 

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.