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: 31.91
成立日期: 18/12/2023
 
分析
市值分佈:
66.15%
大市值
1.09%
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: 02/05/2026 06:09) 總持有投資項目: 98  
0%
 
100%
     10大 (14.65%)
代號 名稱 佔比% 持有日期
WKCWorld Kinect Corp0.4929/04/2026
LHLabcorp Holdings Inc.0.4829/04/2026
AYIAcuity Inc0.4828/04/2026
VTRSViatris0.4729/04/2026
BMRNBioMarin Pharmaceutical0.4629/04/2026
BWABorgWarner0.4629/04/2026
CRHCRH Public Limited0.4629/04/2026
DHIDR Horton0.4629/04/2026
VVVValvoline0.4529/04/2026
SIRISiriusXM Holdings Inc0.4429/04/2026
AGOAssured Guaranty Ltd0.4329/04/2026
SUISun Communities0.4229/04/2026
RGAReinsurance Group of America0.4229/04/2026
COLDAmericold Realty Trust, Inc.0.4129/04/2026
CBRECbre Group0.4129/04/2026
JEFJefferies Financial Group0.4129/04/2026
AVTRAvantor0.4029/04/2026
MSGSMadison Square Garden Sports Corp0.4029/04/2026
EWBCEast West Bancorp0.4029/04/2026
BYDBoyd Gaming Corp0.3829/04/2026
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