Alps ETF Trust Barrons 400 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 23.12
成立日期: 03/06/2013
 
分析
市值分佈:
73.46%
大市值
15.68%
中市值
8.64%
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: 219  
0%
 
100%
     10大 (4.94%)
代號 名稱 佔比% ▼ 持有日期
GENGen Digital0.2931/07/2026
CRMSalesforce0.2931/08/2026
INCYIncyte Corp0.2931/08/2026
DALDelta Air Lines0.2931/08/2026
CIVBCivista Bancshares0.2931/07/2026
ZMZoom Communications Inc0.2931/07/2026
TTMITTM Technologies0.2931/08/2026
OPYOppenheimer Holdings0.2931/07/2026
FIXComfort Systems USA0.2931/07/2026
FSBCFive Star Bancorp0.2931/07/2026
BYByline Bancorp0.2831/07/2026
KLACKLA Corporation0.2831/07/2026
NOWServiceNow Inc.0.2831/08/2026
UVEUniversal Insurance Hldg0.2831/07/2026
SKWDSkyward Specialty Insurance Group0.2831/08/2026
IOTSamsara0.2831/08/2026
WSMWilliams-Sonoma0.2831/08/2026
SMBCSouthern Missouri Bancorp0.2831/07/2026
MNSTMonster Beverage Corporation0.2831/07/2026
ORRFOrrstown Financial Services, Inc.0.2831/07/2026
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