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
BURLBurlington Stores0.2828/07/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.2829/07/2026
ABNBAirbnb0.2829/07/2026
ENREnergizer Holdings0.2830/06/2026
AROWArrow Financial Corp0.2729/07/2026
SFBSServisFirst Bancshares0.2729/07/2026
CHCOCity Holding Company0.2729/07/2026
YOUClear Secure0.2730/06/2026
ROSTRoss Stores0.2729/07/2026
CARTMaplebear0.2730/06/2026
BYByline Bancorp0.2730/06/2026
NRIMNorthrim BanCorp0.2730/06/2026
MBWMMercantile Bank Corp0.2729/07/2026
HALOHalozyme Therapeutics0.2730/06/2026
IPARInterparfums Inc0.2730/06/2026
UNTYUnity Bancorp0.2729/07/2026
EXPDExpeditors International of Washington0.2729/07/2026
URBNUrban Outfitters0.2729/07/2026
LLYEli Lilly & Co0.2730/06/2026
RLRalph Lauren Corp0.2630/06/2026
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