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
AGXArgan0.2628/07/2026
ZWSZurn Elkay Water Solutions Corp0.2529/07/2026
EMEEMCOR Group0.2530/06/2026
RCLRoyal Caribbean Cruises Ltd.0.2530/06/2026
TERTeradyne0.2529/07/2026
ABTX--0.2531/08/2022
CWCurtiss-Wright Corp0.2530/06/2026
HIFSHingham Institution for Savings0.2530/06/2026
LAURLaureate Education0.2529/07/2026
WTSWatts Water Technologies0.2529/07/2026
GOOGLAlphabet0.2529/07/2026
BRCBrady Corp0.2529/07/2026
BYDBoyd Gaming Corp0.2529/07/2026
HWMHowmet Aerospace0.2530/06/2026
JBSSJohn B Sanfilippo & Son0.2530/06/2026
CXMSprinklr0.2529/07/2026
DHTDHT Holdings0.2529/07/2026
TOLToll Brothers0.2429/07/2026
EIXEdison International0.2429/07/2026
NCLHNorwegian Cruise Line Holdings Ltd0.2429/07/2026
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