Twin Oak Active Opportunities III ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.38
成立日期: //
 
分析
市值分佈:
100.85%
大市值
--
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: 19/09/2026 05:38) 總持有投資項目: 18  
0%
 
100%
     10大 (58.21%)
代號 名稱 佔比% ▼ 持有日期
CRWDCrowdstrike Holdings Inc8.6631/08/2026
ASMLASML Holding N.V. - New York Registry Shares6.0131/07/2026
NVDANVIDIA Corp5.6831/07/2026
AVGOBroadcom Inc.5.6631/08/2026
SAFRFSafran SA5.1531/07/2026
MSFTMicrosoft Corp5.1031/07/2026
EADSFAirbus SE4.7031/08/2026
GOOGAlphabet4.6531/08/2026
NETCloudflare4.3931/07/2026
AMDAdvanced Micro Devices3.9531/08/2026
SHOPShopify Inc3.7931/07/2026
MELIMercadoLibre3.7831/08/2026
METAMeta Platforms3.4031/08/2026
VVISA2.7931/08/2026
NUNu Holdings Ltd2.7231/07/2026
ANETArista Networks Inc2.4831/07/2026
NOWServiceNow Inc.0.8631/07/2026
MBGLMobility Global Inc.0.1031/07/2026
 

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