Main Thematic Innovation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.82
資產淨值: 29.16
成立日期: 28/01/2021
 
分析
市值分佈:
53.62%
大市值
0.90%
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: 01/08/2026 05:19) 總持有投資項目: 46  
0%
 
100%
     10大 (22.71%)
代號 名稱 佔比% 持有日期
MUMicron Technology5.3129/06/2026
YOUClear Secure2.2229/06/2026
LITELumentum Holdings2.2129/06/2026
VICRVicor Corp2.1824/07/2026
AAONAAON2.1729/06/2026
HNGEHinge Health Inc.2.0629/06/2026
VRNSVaronis Systems1.9824/07/2026
GNRCGenerac Holdings1.5729/06/2026
VCYTVeracyte1.5329/06/2026
TERTeradyne1.4924/07/2026
MODModine Manufacturing Co1.4229/06/2026
BSYBentley Systems1.4229/06/2026
ADSKAutodesk1.4224/07/2026
VSTVistra Corp1.3424/07/2026
WDCWestern Digital Corp1.2924/07/2026
RBCRBC Bearings1.2724/07/2026
SQMSociedad Quimica y Minera de Chile SA1.2224/07/2026
MYRGMYR Group1.2224/07/2026
ESIElement Solutions1.2129/06/2026
ROKRockwell Automation1.1524/07/2026
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