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Amplify網路零售業ETF〈IBUY〉
Amplify網路零售業ETF(IBUY)-全部持股
資料日期:2024/11/29
個股名稱投資比例(%)持有股數
Affirm Holdings Inc3.3590,160
Hims & Hers Health Inc3.30192,484
BigCommerce Holdings Inc3.10792,266
Lyft Inc2.89313,055
Upwork Inc2.79309,190
Copart Inc2.7481,312
Wayfair Inc2.74111,500
Chewy Inc2.69151,529
Carvana Co2.6118,867
Revolve Group Inc2.60135,456
Expedia Group Inc2.5726,231
DoorDash Inc2.5526,573
PayPal Holdings Inc2.5555,373
Liquidity Services Inc2.55187,832
Booking Holdings Inc2.49901
eBay Inc2.4873,804
Etsy Inc2.4884,927
Amazon.com Inc2.4021,767
MSC Industrial Direct Co Inc2.3250,770
Uber Technologies Inc2.3260,623
Airbnb Inc2.3131,991
1-800-Flowers.com Inc2.21510,530
Shutterstock Inc2.20130,402
Maplebear Inc2.1994,427
TripAdvisor Inc1.97258,930
Figs Inc1.94703,274
Shopify Inc1.0617,272
Global-e Online Ltd0.9935,651
Spotify Technology SA0.923,617
Sea Ltd0.9014,836
Despegar.com Corp0.9094,334
HelloFresh SE0.84129,091
Fiverr International Ltd0.8347,901
Zalando SE0.8350,506
Mercari Inc0.82119,700
Coupang Inc0.7958,958
ASKUL Corp0.76114,700
MakeMyTrip Ltd0.7612,472
Redcare Pharmacy NV0.759,032
Temple & Webster Group Ltd0.75182,398
Delivery Hero SE0.7534,278
Williams-Sonoma Inc0.758,215
ZOZO Inc0.7444,600
Trip.com Group Ltd0.7320,950
Prosus NV0.7333,917
Tapestry Inc0.7121,377
Vipshop Holdings Ltd0.7196,391
MercadoLibre Inc0.71669
Rakuten Group Inc0.71234,000
JD.com Inc0.7172,400
VTEX0.70210,569
Invesco Government & Agency Portfolio 12/31/20310.691,290,944
Fitell Corp0.6945,251
Alibaba Group Holding Ltd0.67116,600
Meituan0.6758,100
DocMorris AG0.6737,078
Gap Inc/The0.6449,431
KE Holdings Inc0.6362,917
Walmart Inc0.6312,748
Allegro.eu SA0.62165,069
Home Depot Inc/The0.622,738
CarMax Inc0.6213,827
PDD Holdings Inc0.6011,735
Dick's Sporting Goods Inc0.605,450
Apple Inc0.604,775
NIKE Inc0.5914,122
Lululemon Athletica Inc0.583,396
Nordstrom Inc0.5747,131
Macy's Inc0.5766,113
Best Buy Co Inc0.5711,897
ULTA BEAUTY INC0.562,744
Target Corp0.517,221
Kohl's Corp0.4859,897
Next PLC0.162,289
H & M Hennes & Mauritz AB0.1519,737
Industria de Diseno Textil SA0.155,270
Cash & Other0.0117,063
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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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