Allspring Special Large Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 28.27
成立日期: 26/03/2025
 
分析
市值分佈:
98.64%
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 05:57) 總持有投資項目: 44  
0%
 
100%
     10大 (35.55%)
代號 名稱 佔比% 持有日期
GOOGAlphabet4.8928/02/2026
NEENextera Energy Inc4.0928/02/2026
CPCanadian Pacific Kansas City Limited3.8728/02/2026
QQnity Electronics, Inc.3.6028/02/2026
AMRZAMRIZE AG3.3828/02/2026
BRK.BBerkshire Hathaway3.3028/02/2026
MDLZMondelez International3.1428/02/2026
COFCapital One Financial3.1328/02/2026
LHLabcorp Holdings Inc.3.0828/02/2026
ULUnilever plc3.0728/02/2026
HDHome Depot3.0128/02/2026
XOMExxon Mobil Corp2.9928/02/2026
HONHoneywell International2.9628/02/2026
DHRDanaher Corp2.8328/02/2026
JNJJohnson & Johnson2.7928/02/2026
ICEIntercontinental Exchange2.7928/02/2026
BACBank of America Corp2.6628/02/2026
ETNEaton Corp2.4228/02/2026
AMZNAmazon.com2.3528/02/2026
PLDPROLOGIS2.3028/02/2026
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