基本資料
種類: ETF
費用比率%: 0.05
資產淨值: 79.44
成立日期: 22/06/2021
 
分析
市值分佈:
86.75%
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: 07/03/2026 05:56) 總持有投資項目: 461  
0%
 
100%
     10大 (30.36%)
代號 名稱 佔比% 持有日期
GDDYGoDaddy0.0227/02/2026
DKNGDraftKings0.0227/02/2026
ZBRAZebra Technologies Corp0.0227/02/2026
FOXAFox Corp0.0227/02/2026
CGCarlyle Group (The)0.0227/02/2026
TTDTrade Desk (The)0.0227/02/2026
PINSPinterest0.0227/02/2026
NTNXNutanix0.0227/02/2026
NWSANews Corp0.0227/02/2026
DOCUDocuSign0.0227/02/2026
BF.BBrown-Forman Corp0.0127/02/2026
ZZillow Group0.0127/02/2026
HRLHormel Foods Corp0.0127/02/2026
FOXFox Corp0.0127/02/2026
ERIEErie Indemnity Company0.0127/02/2026
CRBGCorebridge Financial0.0127/02/2026
FRC--0.0131/03/2023
NWSNews Corp0.00527/02/2026
ZGZillow Group0.00427/02/2026
FWONALiberty Media Corp0.00327/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18    19    20    21    22   23    24  
 

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.