Alps ETF Trust Barrons 400 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 24.27
成立日期: 03/06/2013
 
分析
市值分佈:
36.06%
大市值
10.28%
中市值
8.93%
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: 01/08/2026 05:19) 總持有投資項目: 219  
0%
 
100%
     10大 (4.38%)
代號 名稱 佔比% 持有日期
TMUST-Mobile US0.1929/07/2026
CACICaci International CLA0.1829/07/2026
EQTEQT Corp0.1829/07/2026
AAAlcoa Corp0.1830/06/2026
VALValaris Limited0.1828/07/2026
CTMXCytomX Therapeutics0.1830/06/2026
IDCCInterDigital0.1730/06/2026
GCTGigaCloud Technology0.1730/06/2026
RGLDRoyal Gold0.1730/06/2026
CHWYChewy0.1730/06/2026
INSPInspire Medical Systems0.1730/06/2026
PAHCPhibro Animal Health Corp0.1729/07/2026
TAYDTaylor Devices0.1629/07/2026
CDECoeur Mining0.1629/07/2026
PSIXPower Solutions International Inc0.1530/06/2026
ISSCInnovative Solutions and Support0.1430/06/2026
ZTSZOETIS0.1430/06/2026
ADMAADMA Biologics0.1230/06/2026
TMDXTransMedics Group0.1230/06/2026
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