基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 31.60
成立日期: 11/12/2017
 
分析
市值分佈:
70.07%
大市值
14.16%
中市值
15.18%
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 06:10) 總持有投資項目: 24  
0%
 
100%
     10大 (52.54%)
代號 名稱 佔比% 持有日期
ALTOAlto Ingredients7.4927/04/2026
MCRIMonarch Casino & Resort5.9929/04/2026
SGHCSuper Group (SGHC) Limited5.2628/04/2026
NVDANVIDIA Corp5.1629/04/2026
ACELAccel Entertainment5.0129/04/2026
DNUTKrispy Kreme4.8328/04/2026
GLPIGaming and Leisure Properties4.8029/04/2026
SFDSmithfield Foods Inc4.7127/04/2026
MOAltria Group4.6729/04/2026
PMPhilip Morris International4.6228/04/2026
ABEVAmbev SA4.5729/04/2026
BTIBritish American Tobacco plc4.5029/04/2026
EATBrinker International4.2529/04/2026
HSYHershey Company (The)4.1328/04/2026
VICIVICI Properties4.0529/04/2026
MNSTMonster Beverage Corp4.0029/04/2026
YUMCYum China Holdings3.7828/04/2026
BILIBilibili3.2528/04/2026
MLCOMelco Resorts & Entertainment Limited3.1627/04/2026
GDEVGDEV Inc2.8529/04/2026
 1    2  
 

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