(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:2026/02/27)
持股名稱 比例%
United States Treasury Bill 03/24/2026 56.74
First American Government Obligations Fund 12/01/2031 29.32
BYD CO LTD-UNSPONSORED ADR SWAP 14.13
ALIBABA GROUP HOLDING-SP ADR SWAP 12.56
TENCENT HOLDINGS LTD-UNS ADR SWAP 11.55
MEITUAN - UNSP ADR SWAP 11.43
NETEASE INC SWAP 11.21
XIAOMI CORP - UNSP ADR SWAP 10.03
PDD HOLDINGS INC SWAP 8.39
PDD Holdings Inc 6.27