Alps ETF Trust Barrons 400 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 23.19
成立日期: 03/06/2013
 
分析
市值分佈:
74.61%
大市值
15.49%
中市值
9.24%
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: 224  
0%
 
100%
     10大 (4.94%)
代號 名稱 佔比% ▼ 持有日期
CCBGCapital City Bank Group0.2731/07/2026
AAPLApple0.2731/08/2026
AITApplied Industrial Technologies0.2731/08/2026
FULTFulton Financial Corp0.2731/07/2026
HGHamilton Insurance Group Ltd0.2731/07/2026
HBCPHome Bancorp0.2731/07/2026
ENREnergizer Holdings0.2731/07/2026
UALUnited Airlines Holdings0.2731/08/2026
AROWArrow Financial Corp0.2731/07/2026
SFBSServisfirst Bancshares Inc0.2731/07/2026
GCMGGCM Grosvenor0.2731/07/2026
KLACKLA Corporation0.2731/08/2026
BCALCalifornia BanCorp0.2731/07/2026
VVISA0.2731/08/2026
HTBHomeTrust Bancshares Inc.0.2731/07/2026
CCSIConsensus Cloud Solutions0.2731/07/2026
CPAYCorpay0.2731/07/2026
EVREvercore0.2731/07/2026
MITKMitek Systems0.2731/07/2026
MBWMMercantile Bank Corp0.2631/07/2026
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