Main Thematic Innovation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.82
資產淨值: 24.32
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
HIIHuntington Ingalls Industries0.5427/02/2026
AAgilent Technologies0.5327/02/2026
PGNYProgyny0.5027/02/2026
CACICaci International CLA0.4927/02/2026
OKTAOkta0.4627/02/2026
WAYWaystar Holding Corp0.4627/02/2026
CAECAE0.4527/02/2026
CARGCarGurus0.4427/02/2026
GDGeneral Dynamics Corp0.4327/02/2026
UPWKUpwork0.4227/02/2026
ORAOrmat Technologies0.4227/02/2026
TNETTrinet Group0.3827/02/2026
VRNSVaronis Systems0.3827/02/2026
LDOSLeidos Holdings0.3527/02/2026
FSLRFirst Solar0.3227/02/2026
TYLTyler Technologies0.2927/02/2026
  1    2    3    4   5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.