基本資料
種類: ETF
費用比率%: --
資產淨值: 27.71
成立日期: 05/05/2026
 
分析
市值分佈:
43.61%
大市值
3.13%
中市值
0.59%
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: 01/08/2026 05:22) 總持有投資項目: 29  
0%
 
100%
     10大 (31.70%)
代號 名稱 佔比% 持有日期
DISWalt Disney Company (The)5.6128/07/2026
RCLRoyal Caribbean Cruises Ltd.4.2930/06/2026
UBERUber Technologies4.2030/06/2026
ABNBAirbnb3.2829/07/2026
UALUnited Airlines Holdings3.0729/07/2026
LYVLive Nation Entertainment2.5029/07/2026
CCLCarnival Corporation Ltd.2.4428/07/2026
IHGInterContinental Hotels Group Plc2.1929/07/2026
TCOMTrip.com Group Limited2.1228/07/2026
VIKViking Holdings Ltd2.0028/07/2026
NCLHNorwegian Cruise Line Holdings Ltd1.4328/07/2026
RHPRyman Hospitality Properties1.3528/07/2026
HHyatt Hotels Corp1.2430/06/2026
MTNVail Resorts1.2328/07/2026
ASRGrupo Aeroportuario del Sureste SA1.1528/07/2026
CZRCaesars Entertainment1.0228/07/2026
LYFTLyft0.9930/06/2026
MMYTMakeMyTrip Limited0.9029/07/2026
PKPark Hotels & Resorts0.7630/06/2026
HGVHilton Grand Vacations0.7430/06/2026
 1    2  
 

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