ABACUS FCF REAL ASSETS LEADERS ETF ABLD
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 32.05
成立日期: 13/12/2021
 
分析
市值分佈:
47.59%
大市值
--
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: 07/03/2026 05:55) 總持有投資項目: 27  
0%
 
100%
     10大 (26.07%)
代號 名稱 佔比% 持有日期
MPLXMplx LP3.5527/02/2026
BHPBHP Group Limited2.7927/02/2026
AMAntero Midstream Corp2.7627/02/2026
WESWestern Midstream Partners LP2.5827/02/2026
FANUYFanuc Corporation2.5103/02/2026
SHELShell PLC2.4527/02/2026
ALSNAllison Transmission Holdings2.4427/02/2026
ROKRockwell Automation2.4127/02/2026
AOSAO Smith Corp2.2927/02/2026
SCCOSouthern Copper Corp2.2927/02/2026
IEXIDEX Corp2.2903/02/2026
AXIAAXIA Energia2.2403/02/2026
UNPUnion Pacific Corp2.0927/02/2026
FROFrontline Plc2.0203/02/2026
ADMArcher Daniels Midland Company1.6027/02/2026
HONHoneywell International1.5627/02/2026
CGNXCognex Corp1.5003/02/2026
LECOLincoln Electric Holdings1.4827/02/2026
PAGPPlains GP Holdings LP1.3203/02/2026
NHINational Health Investors1.1003/02/2026
 1    2  
 

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