我查到的是TOP10 占 45%

来源: 于 2026-03-22 12:00:44 [博客] [旧帖] [给我悄悄话] 本文已被阅读：次

Key structural insight:

  • Total holdings ≈ 35 → very concentrated ETF

  • Top 10 ≈ 45% of assets → high conviction portfolio (StockAnalysis)

  • SpaceX is #1 position via SPV, not direct shares

2) AUM and Expense Ratio

  • AUM (Assets Under Management):

    • ~$580M (recent) (MarketBeat）

    • March 20 后，今天它的AUM掉到了$200M+