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
THCTenet Healthcare Corp0.2531/07/2026
SNASnap-on0.2531/07/2026
ADEAAdeia0.2531/08/2026
GOOGLAlphabet0.2531/08/2026
PHParker-Hannifin Corp0.2531/08/2026
PLMRPalomar Holdings0.2531/07/2026
APAMArtisan Partners Asset Management0.2431/07/2026
TRMKTrustmark Corp0.2431/08/2026
HOMBHome BancShares0.2431/08/2026
EHCEncompass Health Corp0.2431/07/2026
CWCurtiss-Wright Corp0.2431/07/2026
FHIFederated Hermes0.2431/08/2026
DHTDHT Holdings0.2431/07/2026
KVUEKenvue0.2431/07/2026
WLDNWilldan Group0.2431/08/2026
CXMSprinklr0.2431/07/2026
ROSTRoss Stores0.2431/08/2026
LECOLincoln Electric Holdings0.2431/08/2026
SCCOSouthern Copper Corp0.2431/07/2026
TPRTapestry0.2431/07/2026
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