首頁 / ETF介紹 / 個別ETF-全部持股
AXS綠色阿爾法主動型ETF〈NXTE〉
AXS綠色阿爾法主動型ETF(NXTE)-全部持股
資料日期:2024/07/31
個股名稱投資比例(%)持有股數
TAIWAN SEMICONDUCTOR-SP ADR7.6123,258
APPLIED MATERIALS INC5.3412,758
ASML HOLDING NV-NY REG SHS4.912,656
INTL BUSINESS MACHINES CORP4.5512,002
VESTAS WIND SYSTEMS A/S /DKK/4.4090,323
LAM RESEARCH CORP4.292,361
CRISPR THERAPEUTICS AG4.1536,698
SPROUTS FARMERS MARKET INC4.0220,386
QUALCOMM INC3.9611,097
FIRST SOLAR INC3.007,028
INFINEON TECHNOLOGIES AG /EUR/2.5837,687
DIGITAL REALTY TRUST INC2.588,754
HA SUSTAINABLE INFRASTRUCTUR2.5238,964
SL GREEN REALTY CORP2.5219,174
NATURAL GROCERS BY VITAMIN C2.4345,081
BROOKFIELD RENEWABLE COR-A2.2240,052
ABB LTD-SPON ADR2.2220,263
TESLA INC2.054,472
CONTEMPORARY AMPEREX TEC /CNH/1.9838,928
EQUINIX INC1.951,248
MODERNA INC1.928,156
HORIZON TECHNOLOGY FINANCE C1.7274,771
TREX COMPANY INC1.649,921
ALEXANDRIA REAL ESTATE EQUIT1.536,616
SK TELECOM CO LTD-SPON ADR1.4532,695
VORNADO REALTY TRUST1.3422,623
ANALOG DEVICES INC1.212,639
RAPID7 INC1.1614,923
HUDSON PACIFIC PROPERTIES IN1.0891,656
RIVIAN AUTOMOTIVE INC-A1.0432,251
KILROY REALTY CORP0.9913,543
INTERFACE INC0.9527,973
ARCTURUS THERAPEUTICS HOLDIN0.9420,212
STEELCASE INC-CL A0.9232,327
ENPHASE ENERGY INC0.873,809
JINKOSOLAR HOLDING CO-ADR0.8621,005
BXP INC0.856,026
EDITAS MEDICINE INC0.8478,890
QUANTUMSCAPE CORP0.7659,964
VITAL FARMS INC0.729,933
ADVANCED ENERGY INDUSTRIES0.713,106
DANONE /EUR/0.715,491
BIONTECH SE-ADR0.653,825
PACIFIC BIOSCIENCES OF CALIF0.54132,042
FREYR BATTERY INC0.53149,415
CANADIAN SOLAR INC0.5215,955
XPENG INC - ADR0.5232,860
HONEST CO INC/THE0.4358,196
CARIBOU BIOSCIENCES INC0.4291,083
VERVE THERAPEUTICS INC0.4029,174
CROWDSTRIKE HOLDINGS INC - A0.39847
RECURSION PHARMACEUTICALS-A0.3823,279
TPI COMPOSITES INC0.3339,685
DAQO NEW ENERGY CORP-ADR0.339,507
PRIME MEDICINE INC0.2824,970
WOLFSPEED INC0.215,552
GINKGO BIOWORKS HOLDINGS INC0.15205,335
CASH0.1574,916
SUNRUN INC0.123,543
SOLAREDGE TECHNOLOGIES INC0.111,962
COMMERCIAL METALS CO0.04304
相關基金
相關ETF

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。
最近查閱的商品
有興趣此檔ETF的網友也看過下列ETF