Alpha Blue Capital US Small-Mid Cap Dynamic ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 32.77
成立日期: 18/12/2023
 
分析
市值分佈:
53.96%
大市值
0.85%
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 13/06/2026 05:51) 總持有投資項目: 84  
0%
 
100%
     10大 (14.63%)
代號 名稱 佔比% 持有日期
ELVElevance Health2.2230/04/2026
GPNGlobal Payments1.8130/04/2026
AMPAmeriprise Financial1.6930/04/2026
USBUS Bancorp1.3830/04/2026
ETEnergy Transfer LP1.2830/04/2026
LPLALPL Financial Holdings1.2430/04/2026
ACGLArch Capital Group Ltd1.2130/04/2026
LADLithia Motors1.1530/04/2026
GEHCGE HealthCare Technologies1.1430/04/2026
CDWCDW Corp1.0930/04/2026
SLMSLM Corp1.0630/04/2026
CPAYCorpay1.0530/04/2026
CNCCentene Corp1.0230/04/2026
ALSNAllison Transmission Holdings1.0130/04/2026
PYPLPayPal Holdings0.9730/04/2026
DALDelta Air Lines0.9730/04/2026
HPEHewlett Packard Enterprise Company0.9530/04/2026
KDPKeurig Dr Pepper0.9430/04/2026
LEALear Corp0.9430/04/2026
HUMHumana0.9330/04/2026
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