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
ACADACADIA Pharmaceuticals0.2929/07/2026
FSBCFive Star Bancorp0.2928/07/2026
RBCAARepublic Bancorp0.2930/06/2026
AMATApplied Materials0.2929/07/2026
MCRIMonarch Casino & Resort0.2930/06/2026
UMBFUMB Financial Corp0.2928/07/2026
PAYCPaycom Software0.2828/07/2026
TILEInterface0.2830/06/2026
SHBIShore Bancshares, Inc.0.2830/06/2026
ORRFOrrstown Financial Services, Inc.0.2829/07/2026
SMBCSouthern Missouri Bancorp0.2829/07/2026
SKWDSkyward Specialty Insurance Group0.2830/06/2026
FISIFinancial Institutions0.2830/06/2026
CCBGCapital City Bank Group0.2829/07/2026
OPYOppenheimer Holdings0.2830/06/2026
ASBAssociated Banc-Corp0.2829/07/2026
WTFCWintrust Financial Corp0.2829/07/2026
ANFAbercrombie & Fitch Co0.2829/07/2026
CCSIConsensus Cloud Solutions0.2830/06/2026
MCMoelis & Company0.2830/06/2026
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