(MAGC)Roundhill中國壯麗七主動型ETF

依產業(資料日期:2025/09/30)
持股明細(資料日期:2026/05/29)
持股名稱 比例%
United States Treasury Bill 07/14/2026 73.64
First American Government Obligations Fund 12/01/2031 13.92
NETEASE INC SWAP 13.12
MEITUAN - UNSP ADR SWAP 12.05
ALIBABA GROUP HOLDING-SP ADR SWAP 11.82
TENCENT HOLDINGS LTD-UNS ADR SWAP 10.52
XIAOMI CORP - UNSP ADR SWAP 8.80
BYD CO LTD-UNSPONSORED ADR SWAP 7.99
PDD HOLDINGS INC SWAP 7.94
BYD Co Ltd 5.33