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Eventide International ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 19:30:00
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

25.06

成立日期

16/12/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
QURE	uniQure NV	0.08%	27/02/2026	10.18億	Biotechnology	NLD
AUPH	Aurinia Pharmaceuticals	0.09%	27/02/2026	19.71億	Biotechnology	USA
DSGX	Descartes Systems Group	0.09%	27/02/2026	61.53億	Software - Application	CAN
NBIS	Nebius Group N.V.	0.09%	27/02/2026	262.53億	Internet Content & Information	NLD
NEMTF	Nemetschek AG	0.09%	27/02/2026	92.44億	Software - Application	DEU
TRAUF	Transurban Group	0.09%	27/02/2026	309.71億	Infrastructure Operations	AUS
XROLF	Xero Ltd.	0.09%	27/02/2026	89.51億	Software - Application	AUS
FINGF	Finning International Inc.	0.10%	27/02/2026	80.84億	Industrial Distribution	CAN
SHOP	Shopify Inc	0.10%	27/02/2026	1,546.94億	Software - Application	CAN
CP	Canadian Pacific Kansas City Limited	0.10%	27/02/2026	706.13億	Railroads	CAN
SGGEF	Sage Group plc (The)	0.13%	27/02/2026	99.23億	Software - Application	GBR
BMBLF	Brambles, Ltd.	0.19%	27/02/2026	216.43億	Specialty Business Services	AUS
WFG	West Fraser Timber Co Ltd	0.19%	27/02/2026	51.12億	Lumber & Wood Production	CAN
ABVX	Abivax SA	0.21%	27/02/2026	88.05億	Biotechnology	FRA
ASMXF	ASM International N.V.	0.25%	27/02/2026	367.54億	Semiconductor Equipment & Materials	NLD
ARM	Arm Holdings plc	0.26%	27/02/2026	1,606.59億	Semiconductors	USA
LEGN	Legend Biotech Corp	0.27%	27/02/2026	33.41億	Biotechnology	USA
CMSQF	Computershare Ltd.	0.28%	27/02/2026	119.84億	Capital Markets	AUS
GTX	Garrett Motion	0.32%	27/02/2026	34.52億	Auto Parts	CHE
NPEHF	NIPPON EXPRESS HLDGS INC.	0.36%	27/02/2026	50.63億	Integrated Freight & Logistics	JPN

報價延遲最少15分鐘。美東時間：02/04/2026 07:45