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Main主題創新主動型ETF〈TMAT〉
Main主題創新主動型ETF(TMAT)-全部持股
資料日期：2024/08/30
個股名稱投資比例(%)持有股數
NVIDIA CORP4.2747,275
TAIWAN SEMIC-ADR3.4226,350
META PLATFORMS-A3.067,750
AFFIRM HOLDINGS2.1464,325
TEXAS INSTRUMENT2.1413,175
ARM HOLDINGS PLC1.7117,050
MICRON TECH1.6923,250
APPLOVIN CO-CL A1.5822,475
BBH SWEEP VEHICLE1.481,954,762
KLA CORP1.442,325
BROADCOM INC1.4311,625
ANSYS INC1.325,425
KRATOS DEFENSE &1.3275,950
GLOBAL-E ONLINE1.2748,825
MKS INSTRUMENTS1.2613,950
STMICROELECTR-NY1.2250,375
ROBINHOOD MARK-A1.2179,825
IONQ INC1.20213,125
CAREDX INC1.0444,950
COINBASE GLOBA-A0.976,975
MOBILEYE GLOBA-A0.8780,600
NUTANIX INC - A0.8117,050
TRANSDIGM GROUP0.81775
PROCEPT BIOROBOT0.7913,175
SHIFT4 PAYMENT-A0.7812,400
ROCKET LAB USA I0.76161,200
KLAVIYO INC-A0.7631,775
FLUENCE ENERGY I0.7554,250
BLEND LABS INC-A0.75271,250
UNION PAC CORP0.753,875
ONTO INNOVATION0.754,650
DLOCAL LTD0.75110,825
CARLISLE COS INC0.752,325
LUCID GROUP INC0.74244,125
GENIUS SPORTS LT0.74128,650
CORPAY INC0.743,100
SPRINGWORKS THERAPEUTICS0.7323,250
ON SEMICONDUCTOR0.7312,400
PAYMENTUS HOLD-A0.7241,850
ELETROBRAS-ADR0.72127,875
ELECTRONIC ARTS0.716,200
AMPHENOL CORP-A0.7113,950
LIGHT & WONDER I0.718,525
GERON CORP0.71196,850
CORE SCIENTIFIC0.7089,900
RADNET INC0.7013,950
EMCOR GROUP INC0.692,325
WORKIVA INC0.6911,625
VTEX -CLASS A0.69128,650
COPART INC0.6817,050
VERTIV HOLDING-A0.6810,850
ACV AUCTIONS-A0.6848,050
INTERACTIVE BROK0.686,975
BRUKER CORP0.6713,175
PAYCOM SOFTWARE0.675,425
FIRST SOLAR INC0.673,875
TAKE-TWO INTERAC0.665,425
INTERCONTINENTAL0.665,425
PAYLOCITY HOLDIN0.665,425
HEALTHEQUITY INC0.6510,850
SYMBOTIC INC0.6544,950
BOOZ ALLEN HAMIL0.655,425
ASCENDIS PHA-ADR0.656,200
MARQETA INC-A0.64159,650
EVERTEC INC0.6424,800
UNITED THERAPEUT0.642,325
ENPHASE ENERGY0.646,975
FLYWIRE CORP-VOT0.6446,500
NETAPP INC0.646,975
STRYKER CORP0.632,325
BILIBILI INC-ADR0.6358,125
ALEXANDRIA REAL0.636,975
ZIFF DAVIS INC0.6317,050
HUYA INC-ADR0.63199,175
DRAFTKINGS INC0.6324,025
DIGITAL REALTY0.625,425
TERAWULF INC0.62186,775
WESTERN DIGITAL0.6212,400
JSC KASPI.KZ0.616,200
LYFT INC-A0.6168,975
BADGER METER INC0.613,875
NIO INC - ADR0.61198,400
OPEN LENDING0.60137,950
HERC HOLDINGS IN0.605,425
FORMFACTOR INC0.6016,275
WISDOMTREE INC0.5977,500
IRIDIUM COMMUNIC0.5930,225
HESAI GROUP0.59196,850
QUALYS INC0.596,200
DOLBY LABORATO-A0.5910,850
ODDITY TECH LTD0.5820,925
ALPHABET INC-C0.584,650
ASTERA LABS INC0.5817,825
APPLIED MATERIAL0.583,875
KRYSTAL BIOTECH0.573,875
PURE STORAGE-A0.5714,725
ELI LILLY & CO0.56775
SAREPTA THERAPEU0.565,425
CORSAIR GAMING I0.56105,400
RIVIAN AUTOMOT-A0.5651,925
AIRBNB INC-A0.556,200
CONFLUENT INC-A0.5534,100
APPFOLIO INC - A0.543,100
PAGSEGURO DIGI-A0.5464,325
IRIS ENERGY LTD0.5489,900
IBOTTA INC-CL A0.5412,400
CRISPR THERAPEUT0.5314,725
SPROUT SOCIAL-A0.5322,475
APPLIED DIGITAL0.53190,650
BLOOM ENERGY C-A0.5258,125
AMERICAN SUPERCONDUCTOR C0.5234,100
LEMONADE INC0.5237,200
PLUG POWER INC0.52363,475
SUPER MICRO COMP0.511,550
ARCHER AVIATIO-A0.49192,200
LAM RESEARCH0.48775
GIGACLOUD TECH-A0.4731,775
ROCKET PHARMACEU0.4632,550
PDD HOLDINGS INC0.456,200
PUBMATIC INC-A0.4537,975
CLEANSPARK INC0.4251,925
HIMS & HERS HEAL0.4136,425
LUMINAR TECHNOLO0.39506,850
JUMIA TECHNOLOGIES AG-ADR0.2668,975
US DOLLARS0.0113,621
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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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