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
UUUUEnergy Fuels0.7529/04/2026
VEEVVeeva Systems0.7429/04/2026
AGXArgan0.7329/04/2026
KRMNKarman Holdings Inc0.7229/04/2026
HBMHudbay Minerals0.7129/04/2026
QLYSQualys0.7029/04/2026
CENXCentury Aluminum Company0.6929/04/2026
GRMNGarmin Ltd0.6929/04/2026
ESLTElbit Systems Ltd0.6429/04/2026
KTOSKratos Defense & Security Solutions0.5829/04/2026
AVAVAeroVironment0.5729/04/2026
CSWCSW Industrials Inc0.5629/04/2026
DXCMDexCom0.4929/04/2026
MTDMettler-Toledo International0.4829/04/2026
ALMAlmonty Industries Inc0.4829/04/2026
AAgilent Technologies0.4729/04/2026
MOG.AMoog0.4729/04/2026
WAYWaystar Holding Corp0.4429/04/2026
HIIHuntington Ingalls Industries0.4229/04/2026
GDGeneral Dynamics Corp0.3929/04/2026
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