Main Thematic Innovation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.82
資產淨值: 24.17
成立日期: 28/01/2021
 
分析
市值分佈:
92.93%
大市值
4.44%
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: 07/03/2026 05:56) 總持有投資項目: 96  
0%
 
100%
     10大 (21.07%)
代號 名稱 佔比% 持有日期
ADPAutomatic Data Processing0.7827/02/2026
GENGen Digital0.7627/02/2026
NRGNRG Energy0.7227/02/2026
TTDTrade Desk (The)0.7227/02/2026
GRMNGarmin Ltd0.7127/02/2026
BBBlackBerry Limited0.7027/02/2026
ZSZscaler0.6827/02/2026
PAYXPaychex0.6827/02/2026
PAYCPaycom Software0.6627/02/2026
DXCMDexCom0.6527/02/2026
ESLTElbit Systems Ltd0.6227/02/2026
RYANRyan Specialty Holdings0.6027/02/2026
CSWCSW Industrials Inc0.5927/02/2026
PDDPDD Holdings0.5827/02/2026
SAILSailPoint Inc0.5827/02/2026
RALRalliant Corporation0.5727/02/2026
ROKURoku0.5527/02/2026
MTDMettler-Toledo International0.5527/02/2026
KAIKadant0.5427/02/2026
MOG.AMoog0.5427/02/2026
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