(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:2026/07/30)
持股名稱 比例%
United States Treasury Bill 10/08/2026 67.49
MEITUAN - UNSP ADR SWAP 13.40
First American Government Obligations Fund 12/01/2031 12.44
NETEASE INC SWAP 11.95
TENCENT HOLDINGS LTD-UNS ADR SWAP 10.72
ALIBABA GROUP HOLDING-SP ADR SWAP 10.17
XIAOMI CORP - UNSP ADR SWAP 8.93
Xiaomi Corp 7.74
BYD CO LTD-UNSPONSORED ADR SWAP 7.60
PDD HOLDINGS INC SWAP 7.55