CORE16 Best of Breed Premier Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.70
資產淨值: 29.97
成立日期: 21/05/2025
 
分析
市值分佈:
47.41%
大市值
--
中市值
--
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 05:22) 總持有投資項目: 26  
0%
 
100%
     10大 (25.92%)
代號 名稱 佔比% 持有日期
LRCXLam Research Corp4.1630/06/2026
MUMicron Technology3.9230/06/2026
WMWaste Management2.8429/07/2026
CHRWC.H. Robinson Worldwide2.6429/07/2026
CATCaterpillar2.1728/07/2026
AMATApplied Materials2.1629/07/2026
GOOGLAlphabet2.1228/07/2026
FIXComfort Systems USA2.0530/06/2026
MPWRMonolithic Power Systems1.9928/07/2026
GLWCorning1.8628/07/2026
GNRCGenerac Holdings1.7730/06/2026
CMGChipotle Mexican Grill1.7628/07/2026
MSMorgan Stanley1.7629/07/2026
GEGE Aerospace1.6928/07/2026
NEENextera Energy Inc1.6728/07/2026
ROKRockwell Automation1.6228/07/2026
AZOAutoZone1.6128/07/2026
CMICummins1.5830/06/2026
RTXRTX Corp1.5828/07/2026
AGXArgan1.5328/07/2026
 1    2  
 

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