Main Thematic Innovation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.82
資產淨值: 27.13
成立日期: 28/01/2021
 
分析
市值分佈:
94.29%
大市值
4.86%
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: 02/05/2026 06:07) 總持有投資項目: 88  
0%
 
100%
     10大 (23.74%)
代號 名稱 佔比% 持有日期
EROEro Copper Corp1.0829/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.0729/04/2026
ADIAnalog Devices1.0629/04/2026
SCCOSouthern Copper Corp1.0529/04/2026
BBBlackBerry Limited1.0529/04/2026
MRVLMarvell Technology1.0329/04/2026
AAAlcoa Corp1.0029/04/2026
FNFabrinet1.0029/04/2026
VCYTVeracyte0.9629/04/2026
KAIKadant0.9529/04/2026
AXONAxon Enterprise0.9429/04/2026
DOCSDoximity0.9329/04/2026
GENGen Digital0.9229/04/2026
ZSZscaler0.9229/04/2026
TRMBTrimble0.9029/04/2026
HAEHaemonetics Corp0.8229/04/2026
CWCurtiss-Wright Corp0.8129/04/2026
WATWaters Corp0.7929/04/2026
STLDSteel Dynamics0.7929/04/2026
CRCrane Company0.7529/04/2026
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