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:
77.57%
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: 12/09/2026 05:17) 總持有投資項目: 24  
0%
 
100%
     10大 (42.46%)
代號 名稱 佔比% ▼ 持有日期
NVDANVIDIA Corp10.3331/07/2026
METAMeta Platforms3.9531/08/2026
FTNTFortinet3.6831/07/2026
DASHDoorDash3.6131/07/2026
VEEVVeeva Systems3.2131/07/2026
ANETArista Networks Inc3.1931/07/2026
RDDTReddit3.1831/07/2026
ROKURoku2.9131/07/2026
AFRMAffirm Holdings2.8031/07/2026
GMEDGlobus Medical2.7631/07/2026
TOSTToast2.7231/07/2026
ALABAstera Labs2.6531/07/2026
NBIXNeurocrine Biosciences2.5031/07/2026
NTRANatera2.3631/07/2026
KRYSKrystal Biotech2.2331/07/2026
MPWRMonolithic Power Systems2.2131/08/2026
VIRTVirtu Financial Inc2.2131/07/2026
UIUbiquiti2.0331/07/2026
RMDResMed1.6031/08/2026
MUMicron Technology1.5631/07/2026
 1    2  
 

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