基本資料
種類: ETF
費用比率%: 0.69
資產淨值: 29.41
成立日期: 30/04/2024
 
分析
市值分佈:
93.70%
大市值
4.80%
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 05:39) 總持有投資項目: 18  
0%
 
100%
     10大 (45.56%)
代號 名稱 佔比% ▼ 持有日期
SPOTSpotify Technology SA5.1031/07/2026
MTCHMatch Group4.4131/07/2026
CPNGCoupang4.2731/07/2026
VRNSVaronis Systems4.1931/08/2026
WHWyndham Hotels & Resorts4.1631/07/2026
LYVLive Nation Entertainment3.9631/07/2026
MELIMercadoLibre3.6931/08/2026
WINGWingstop3.2831/07/2026
QTWOQ2 Holdings3.2131/07/2026
SHOPShopify Inc2.9331/07/2026
EVREvercore2.5431/07/2026
PGRProgressive Corp2.5431/07/2026
DKNGDraftKings2.5031/07/2026
MNDYmonday.com Ltd1.9831/07/2026
FTAIFTAI Aviation Ltd1.9731/07/2026
TTMITTM Technologies1.9031/08/2026
SMTCSemtech Corp1.4831/07/2026
AIXXFAixtron SE0.9731/07/2026
 

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