ERSHARES PRIVATE PUBLIC CROSSOVER ETF USD
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 17.60
成立日期: 07/11/2017
 
分析
市值分佈:
80.11%
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 05:58) 總持有投資項目: 30  
0%
 
100%
     10大 (34.68%)
代號 名稱 佔比% 持有日期
METAMeta Platforms4.8416/01/2026
PLTRPalantir Technologies4.0116/01/2026
ANETArista Networks Inc3.7416/01/2026
IBKRInteractive Brokers Group Inc3.4616/01/2026
APPApplovin Corp3.3016/01/2026
RKLBRocket Lab Corporation3.2216/01/2026
DASHDoorDash3.1016/01/2026
HOODRobinhood Markets3.0516/01/2026
TSLATesla3.0016/01/2026
ORCLOracle Corp2.9616/01/2026
AXONAxon Enterprise2.9516/01/2026
GOOGLAlphabet2.9316/01/2026
RMDResMed2.8016/01/2026
RDDTReddit2.7116/01/2026
UIUbiquiti2.6616/01/2026
ZSZscaler2.6616/01/2026
NTRANatera2.6516/01/2026
MDBMongoDB2.6316/01/2026
VEEVVeeva Systems2.5616/01/2026
MEDPMedpace Holdings2.3816/01/2026
 1    2  
 

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