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: 32.08
成立日期: 18/12/2023
 
分析
市值分佈:
65.06%
大市值
1.84%
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: 25/04/2026 06:03) 總持有投資項目: 99  
0%
 
100%
     10大 (14.58%)
代號 名稱 佔比% 持有日期
ELVElevance Health1.8531/03/2026
GPNGlobal Payments1.8231/03/2026
AMPAmeriprise Financial1.7031/03/2026
FISVFiserv Inc.1.4531/03/2026
GEHCGE HealthCare Technologies1.4331/03/2026
USBUS Bancorp1.3731/03/2026
ACGLArch Capital Group Ltd1.3231/03/2026
ETEnergy Transfer LP1.3231/03/2026
LPLALPL Financial Holdings1.2031/03/2026
WTWWillis Towers Watson Public Limited1.1231/03/2026
CPAYCorpay1.0731/03/2026
SLMSLM Corp1.0631/03/2026
CDWCDW Corp1.0331/03/2026
DALDelta Air Lines1.0231/03/2026
LEALear Corp0.9631/03/2026
ALSNAllison Transmission Holdings0.9531/03/2026
PYPLPayPal Holdings0.9431/03/2026
JLLJones Lang LaSalle0.9231/03/2026
TAPMolson Coors Beverage Company0.9231/03/2026
SNXTD SYNNEX Corp0.9131/03/2026
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