ERSHARES PRIVATE PUBLIC CROSSOVER ETF USD
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 17.14
成立日期: 07/11/2017
 
分析
市值分佈:
71.26%
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: 02/05/2026 06:10) 總持有投資項目: 29  
0%
 
100%
     10大 (40.21%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp9.7929/04/2026
GOOGLAlphabet6.3029/04/2026
METAMeta Platforms5.1927/04/2026
APPApplovin Corp3.3529/04/2026
ALABAstera Labs3.0727/04/2026
VEEVVeeva Systems2.7829/04/2026
NTRANatera2.6229/04/2026
HOODRobinhood Markets2.5029/04/2026
RDDTReddit2.3429/04/2026
ANETArista Networks Inc2.2729/04/2026
AFRMAffirm Holdings2.0329/04/2026
MPWRMonolithic Power Systems1.9729/04/2026
RKLBRocket Lab Corporation1.8729/04/2026
DASHDoorDash1.8629/04/2026
AXONAxon Enterprise1.8429/04/2026
PEGAPegasystems Inc1.8329/04/2026
TEMTempus AI Inc.1.7529/04/2026
ROKURoku1.7429/04/2026
MDBMongoDB1.7429/04/2026
TOSTToast1.7429/04/2026
 1    2  
 

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.