基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 803.63
成立日期: 14/11/2011
 
分析
市值分佈:
87.75%
大市值
6.24%
中市值
1.46%
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: 44  
0%
 
100%
     10大 (68.83%)
代號 名稱 佔比% 持有日期
METAMeta Platforms10.6631/03/2026
TCTZFTencent Holding Ltd.10.5831/03/2026
NHNCFNaver Corporation8.0531/03/2026
GOOGLAlphabet7.2131/03/2026
KUASFKUAISHOU TECHNOLOGY6.8631/03/2026
RDDTReddit6.6331/03/2026
BIDUBaidu5.8931/03/2026
NTESNetEase4.7931/03/2026
SPOTSpotify Technology SA4.5931/03/2026
NEXOFNexon Co Ltd.3.5631/03/2026
MTCHMatch Group3.4831/03/2026
PINSPinterest3.1831/03/2026
BILIBilibili2.9631/03/2026
TMETencent Music Entertainment Group2.3931/03/2026
SNAPSnap2.2931/03/2026
IACIAC1.3431/03/2026
LIFXLife360 Inc.1.2731/03/2026
UDIRFUnited Internet AG1.1431/03/2026
MEIUFMeitu Inc.0.8831/03/2026
KKKUFKakaku.com, Inc.0.7231/03/2026
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