(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:2026/08/31)
持股名稱 比例%
United States Treasury Bill 10/08/2026 73.77
First American Government Obligations Fund 12/01/2031 13.57
MEITUAN - UNSP ADR SWAP 12.26
NETEASE INC SWAP 12.03
TENCENT HOLDINGS LTD-UNS ADR SWAP 11.04
ALIBABA GROUP HOLDING-SP ADR SWAP 10.86
XIAOMI CORP - UNSP ADR SWAP 8.61
PDD HOLDINGS INC SWAP 7.91
BYD CO LTD-UNSPONSORED ADR SWAP 7.62
BYD Co Ltd 7.56