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
ACGLArch Capital Group Ltd0.2431/08/2026
HIFSHingham Institution for Savings0.2431/07/2026
GCTGigaCloud Technology0.2431/07/2026
CAHCardinal Health0.2431/08/2026
HIGThe Hartford Insurance Group Inc.0.2431/07/2026
JNJJohnson & Johnson0.2431/07/2026
OKEOneok0.2431/07/2026
REGNRegeneron Pharmaceuticals0.2331/08/2026
ITTITT0.2331/08/2026
CQPCheniere Energy Partners, LP0.2331/07/2026
VLTOVeralto Corp0.2331/07/2026
APPFAppFolio0.2331/07/2026
DRIDarden Restaurants0.2331/08/2026
TCMDTactile Systems Technology0.2331/07/2026
HRTGHeritage Insurance Holdings0.2331/07/2026
MSAMine Safety0.2331/08/2026
TOLToll Brothers0.2331/08/2026
EPDEnterprise Products Partners LP0.2331/07/2026
COLLCollegium Pharmaceutical0.2331/07/2026
RMDResMed0.2331/08/2026
  1    2    3    4    5    6    7   8    9    10    11    12  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.