CORE16 Best of Breed Premier Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 30.29
成立日期: 21/05/2025
 
分析
市值分佈:
82.61%
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: 02/05/2026 06:09) 總持有投資項目: 46  
0%
 
100%
     10大 (25.76%)
代號 名稱 佔比% 持有日期
JCIJohnson Controls International plc1.8329/04/2026
AMATApplied Materials1.8329/04/2026
GNRCGenerac Holdings1.7629/04/2026
DOWDow1.7628/04/2026
NVDANVIDIA Corp1.7629/04/2026
AAPLApple1.7129/04/2026
TELTE Connectivity plc1.5029/04/2026
MNSTMonster Beverage Corp1.4629/04/2026
LHXL3Harris Technologies1.4429/04/2026
ROKRockwell Automation1.4029/04/2026
FCXFreeport-McMoran1.3929/04/2026
NEMNewmont Corp1.3829/04/2026
HIIHuntington Ingalls Industries1.3529/04/2026
AESAES Corp1.3529/04/2026
VGVenture Global Inc1.3529/04/2026
CRHCRH Public Limited1.3429/04/2026
GEGE Aerospace1.3429/04/2026
ULTAUlta Beauty1.2529/04/2026
BABoeing Company1.2429/04/2026
RTXRTX Corp1.2129/04/2026
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