AltShares Merger Arbitrage ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 29.58
成立日期: 07/05/2020
 
分析
市值分佈:
21.03%
大市值
7.44%
中市值
1.08%
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: 18/07/2026 05:47) 總持有投資項目: 17  
0%
 
100%
     10大 (24.36%)
代號 名稱 佔比% 持有日期
WBDWarner Bros. Discovery, Inc. - Series A3.6031/05/2026
SGEN--3.3931/08/2023
EAElectronic Arts2.8131/05/2026
PENPenumbra2.7231/05/2026
WBSWebster Financial Corp2.7131/05/2026
DBRGDigitalBridge Group2.3331/05/2026
DROOFDeliveroo PLC2.1931/08/2025
AAUCAllied Gold Corp1.8031/05/2026
SHNWFSchroders Plc.1.7731/05/2026
BHFBrighthouse Financial1.7031/05/2026
JTCPFJTC PLC1.2231/05/2026
CCOClear Channel Outdoor Holdings1.2131/05/2026
TXNMTXNM Energy Inc0.8031/05/2026
IHSIHS Holding Limited0.6631/05/2026
IMXIInternational Money Express0.5531/05/2026
NATHNathan's Famous0.5331/05/2026
AVOMission Produce0.2231/05/2026
 

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