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Global X大師指數ETF〈GURU〉
Global X大師指數ETF(GURU)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NUVALENT INC-A1.829,214
UNITED THERAPEUTICS CORP1.722,042
MAPLEBEAR INC1.6920,399
GREEN BRICK PARTNERS INC1.699,291
MARVELL TECHNOLOGY INC1.689,518
ROBLOX CORP -CLASS A1.6616,294
ROIVANT SCIENCES LTD1.6658,660
PTC THERAPEUTICS INC1.6319,972
P G & E CORP1.6335,843
TENET HEALTHCARE CORP1.634,253
INCYTE CORP1.6310,698
CARRIER GLOBAL CORP1.639,647
ASBURY AUTOMOTIVE GROUP1.622,844
DELTA AIR LINES INC1.6216,423
Ashland Inc1.617,748
EXPEDIA GROUP INC1.614,991
FISERV INC1.613,982
LINDE PLC1.601,447
ALIBABA GRP-ADR1.608,296
TEXAS PACIFIC LAND CORP1.60796
S&P GLOBAL INC1.591,339
CHIPOTLE MEXICAN1.5912,226
JANUS HENDERSON GROUP PLC1.5918,309
MASTERCARD INC - A1.581,408
CONSTELLATION ENERGY1.583,466
CYBERARK SOFTWAR1.582,387
WELLTOWER INC1.585,672
ORACLE CORP1.584,819
SHERWIN-WILLIAMS CO/THE1.581,851
QUANTA SERVICES INC1.572,463
LITHIA MOTORS INC1.572,256
GODADDY INC - CLASS A1.574,062
HOME DEPOT INC1.561,833
CSX CORP1.5619,621
CHESAPEAKE ENERGY CORP1.569,032
APPLE INC1.562,936
POST HOLDINGS INC1.565,806
PROLOGIS INC1.565,289
PLANET FITNESS INC - CL A1.558,269
UNITEDHEALTH GROUP INC1.551,138
HESS CORP1.554,840
ALPHABET INC-CL A1.554,091
AMICUS THERAPEUTICS INC1.5557,631
GUIDEWIRE SOFTWARE INC1.544,479
HOWMET AEROSPACE INC1.546,904
MADRIGAL PHARMAC1.542,699
AMAZON.COM INC1.543,716
UNITED PARKS & R1.5413,502
SEAGATE TECHNOLO1.536,625
ENDEAVOR GROUP-A1.5324,003
KELLANOVA1.528,219
TAIWAN SEMIC-ADR1.513,793
MICROSOFT CORP1.511,567
COUPANG INC1.5029,311
MOONLAKE IMMUNOTHERAPEUTI1.4913,736
NVIDIA CORP1.485,371
META PLATFORMS INC1.481,228
SALESFORCE INC1.472,511
ALBERTSONS COS-A1.4532,026
AVIS BUDGET GROUP INC1.437,521
UNITED STATES STEEL CORP1.3915,811
SNOWFLAKE INC-CLASS A1.375,193
HERTZ GLOBAL HLDGS INC1.33189,604
ELASTIC NV1.076,065
CASH0.26113,126
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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