基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 47.77
成立日期: 14/11/2011
 
分析
市值分佈:
87.08%
大市值
5.63%
中市值
1.71%
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 05:58) 總持有投資項目: 44  
0%
 
100%
     10大 (68.61%)
代號 名稱 佔比% 持有日期
METAMeta Platforms10.4527/02/2026
TCTZFTencent Holding Ltd.9.8027/02/2026
NHNCFNaver Corporation9.3727/02/2026
KUASFKUAISHOU TECHNOLOGY8.2827/02/2026
GOOGLAlphabet6.7627/02/2026
RDDTReddit6.2227/02/2026
BIDUBaidu5.6927/02/2026
NTESNetEase4.2627/02/2026
SPOTSpotify Technology SA4.2127/02/2026
NEXOFNexon Co Ltd.3.5627/02/2026
TMETencent Music Entertainment Group3.2527/02/2026
BILIBilibili3.1727/02/2026
MTCHMatch Group3.0927/02/2026
PINSPinterest2.5727/02/2026
SNAPSnap2.2527/02/2026
LIFXLife360 Inc.1.5027/02/2026
IACIAC1.1127/02/2026
UDIRFUnited Internet AG1.0327/02/2026
MEIUFMeitu Inc.1.0027/02/2026
JOYYJOYY Inc0.6127/02/2026
 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.