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
EATBrinker International0.3229/07/2026
DYDycom Industries0.3230/06/2026
FIXComfort Systems USA0.3230/06/2026
EVEREverQuote0.3230/06/2026
UALUnited Airlines Holdings0.3129/07/2026
GRCGorman-Rupp Company (The)0.3029/07/2026
TMPTompkins Financial Corp0.3029/07/2026
CTBICommunity Trust Bancorp0.3029/07/2026
GENGen Digital0.3029/07/2026
AMGAffiliated Managers Group0.3029/07/2026
CMICummins0.2930/06/2026
THFFFirst Financial Corporation0.2929/07/2026
BPOPPopular0.2928/07/2026
WSMWilliams-Sonoma0.2929/07/2026
CIVBCivista Bancshares0.2929/07/2026
EZPWEZCORP0.2930/06/2026
CASYCasey's General Stores0.2929/07/2026
UVEUniversal Insurance Hldg0.2929/07/2026
WSFSWSFS Financial Corp0.2929/07/2026
AITApplied Industrial Technologies0.2929/07/2026
  1   2    3    4    5    6    7    8    9    10    11  
 

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.