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First Trust S-Network電子商務ETF〈ISHP〉
First Trust S-Network電子商務ETF(ISHP)-全部持股
資料日期：2025/06/30
個股名稱投資比例(%)持有股數
Carvana Co. (Class A)2.35414
NAVER Corporation2.18667
Reddit, Inc. (Class A)2.09826
Coupang, Inc.2.024,011
Naspers Limited (Class N)1.99379
DoorDash, Inc. (Class A)1.96472
Prosus N.V.1.952,069
Zebra Technologies Corporation1.95377
Pinterest, Inc. (Class A)1.943,212
MercadoLibre, Inc.1.9344
Shopify Inc. (Class A)1.93995
Meta Platforms Inc. (Class A)1.91154
Uber Technologies, Inc.1.861,187
Booking Holdings Inc.1.8519
JD Health International Inc.1.8520,117
Kuaishou Technology1.8313,500
Scout24 SE1.82786
A.P. Moeller - Maersk A/S (Class B)1.7857
PayPal Holdings, Inc.1.741,391
Cosco Shipping Holdings Company, Ltd. (Class H)1.7359,325
Adyen NV1.7356
Amazon.com, Inc.1.72465
DHL Group1.712,199
eBay Inc.1.691,349
CAR Group Limited1.694,090
PDD Holdings Inc. (ADR)1.68953
Rightmove Plc1.689,209
Fidelity National Information Services, Inc.1.661,212
Airbnb, Inc. (Class A)1.65740
Auto Trader Group Plc1.648,638
Alphabet Inc. (Class A)1.63551
Next Plc1.63569
Zillow Group, Inc. (Class C)1.611,363
Expedia Group, Inc.1.60563
Best Buy Co., Inc.1.591,410
Corpay, Inc.1.57281
Williams-Sonoma, Inc.1.57570
Prologis, Inc.1.57888
Snap Inc. (Class A)1.5710,759
FedEx Corporation1.56408
Baidu, Inc. (ADR)1.551,074
Alibaba Group Holding Limited (ADR)1.55812
Taiwan Mobile Co., Ltd.1.5423,259
Trip.com Group Ltd. (ADR)1.531,555
Walmart Inc.1.53930
CoStar Group, Inc.1.511,117
Alibaba Health Information Technology Limited1.49147,000
REA Group Limited1.49561
United Parcel Service, Inc. (Class B)1.48872
LY Corp.1.4723,700
MonotaRO Co., Ltd.1.464,400
Rakuten Group, Inc.1.4315,400
CarMax, Inc.1.431,268
KE Holdings Inc. (ADR)1.394,659
Global Payments Inc.1.361,012
lululemon athletica inc.1.31328
JD.com, Inc. (ADR)1.302,368
Meituan (Class B)1.214,505
Fiserv, Inc.1.19412
Copart, Inc.1.181,436
US Dollar0.1710,209
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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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