基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 32.82
成立日期: 11/12/2017
 
分析
市值分佈:
65.30%
大市值
18.16%
中市值
8.46%
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 05:58) 總持有投資項目: 22  
0%
 
100%
     10大 (50.61%)
代號 名稱 佔比% 持有日期
MNSTMonster Beverage Corp5.9327/02/2026
PMPhilip Morris International5.2627/02/2026
HSYHershey Company (The)5.2527/02/2026
GLPIGaming and Leisure Properties5.2327/02/2026
VICIVICI Properties5.0127/02/2026
CABGYCarlsberg AS4.9727/02/2026
MCRIMonarch Casino & Resort4.8927/02/2026
MOAltria Group4.7927/02/2026
YUMCYum China Holdings4.7327/02/2026
NTESNetEase4.5527/02/2026
ACELAccel Entertainment4.5527/02/2026
BYDBoyd Gaming Corp4.4927/02/2026
ABEVAmbev SA4.3927/02/2026
BILIBilibili4.2727/02/2026
TPBTurning Point Brands4.1927/02/2026
ALTOAlto Ingredients4.0227/02/2026
BTIBritish American Tobacco plc3.5027/02/2026
MLCOMelco Resorts & Entertainment Limited3.4227/02/2026
IMBBYImperial Brands PLC2.9327/02/2026
GDEVGDEV Inc2.7727/02/2026
 1    2  
 

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