ABACUS FCF REAL ASSETS LEADERS ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.51
資產淨值: 32.07
成立日期: 13/12/2021
 
分析
市值分佈:
114.65%
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: 02/05/2026 06:04) 總持有投資項目: 61  
0%
 
100%
     10大 (31.09%)
代號 名稱 佔比% 持有日期
ADMArcher Daniels Midland Company2.2328/04/2026
DPMLFDPM Metals Inc.2.2028/04/2026
SPGSimon Property Group2.1229/04/2026
FROFrontline Plc2.0203/02/2026
SYMSymbotic2.0129/04/2026
OGCOceanagold Corporation1.9829/04/2026
AGXArgan1.9129/04/2026
SMERYSiemens Energy AG1.9029/04/2026
RYNRayonier1.8429/04/2026
ALLEAllegion Public Limited1.7629/04/2026
GGGGraco1.7629/04/2026
ASRGrupo Aeroportuario del Sureste SA1.7329/04/2026
HESMHess Midstream LP1.7129/04/2026
VNTVontier Corp1.6729/04/2026
ENSEnerSys1.6629/04/2026
HAFNHafnia Limited1.5729/04/2026
SUISun Communities1.5629/04/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS1.5428/04/2026
TPCTutor Perini Corp1.5329/04/2026
CATCaterpillar1.5229/04/2026
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