Allspring Special Large Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 30.13
成立日期: 26/03/2025
 
分析
市值分佈:
95.17%
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: 19/09/2026 05:39) 總持有投資項目: 24  
0%
 
100%
     10大 (39.82%)
代號 名稱 佔比% ▼ 持有日期
NEENextera Energy Inc3.8431/07/2026
AAPLApple3.7429/08/2026
CPCanadian Pacific Kansas City Limited3.4529/08/2026
LHLabcorp Holdings Inc.3.3731/07/2026
COFCapital One Financial3.3229/08/2026
MSFTMicrosoft Corp3.1031/07/2026
ULUnilever plc3.0731/07/2026
JNJJohnson & Johnson3.0631/07/2026
ETNEaton Corp3.0331/07/2026
GOOGAlphabet2.9429/08/2026
DHRDanaher Corp2.6731/07/2026
VVISA2.6329/08/2026
VRTXVertex Pharmaceuticals2.3129/08/2026
AERAercap Holdings NV2.2529/08/2026
QQnity Electronics, Inc.2.1931/07/2026
WFCWells Fargo & Co2.0931/07/2026
BACBank of America Corp1.9931/07/2026
XOMExxonMobil Holdings Corporation1.8231/07/2026
AVGOBroadcom Inc.1.8129/08/2026
HDHome Depot1.7329/08/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.