CORE16 Best of Breed Premier Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.35
成立日期: 21/05/2025
 
分析
市值分佈:
86.91%
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: 07/03/2026 05:57) 總持有投資項目: 48  
0%
 
100%
     10大 (23.65%)
代號 名稱 佔比% 持有日期
MUMicron Technology1.7927/02/2026
ADIAnalog Devices1.7827/02/2026
TELTE Connectivity plc1.7627/02/2026
AMATApplied Materials1.7527/02/2026
FCXFreeport-McMoran1.7527/02/2026
HIIHuntington Ingalls Industries1.7427/02/2026
STLDSteel Dynamics1.7327/02/2026
GEGE Aerospace1.7327/02/2026
AESAES Corp1.6927/02/2026
ULTAUlta Beauty1.6927/02/2026
GPCGenuine Parts Company1.6927/06/2025
HASHasbro1.6627/02/2026
IBKRInteractive Brokers Group Inc1.6527/02/2026
GNRCGenerac Holdings1.6427/02/2026
BGBunge Global SA1.6127/02/2026
MNSTMonster Beverage Corp1.6127/02/2026
LHXL3Harris Technologies1.6027/02/2026
WYNNWynn Resorts Limited1.6027/02/2026
LUVSouthwest Airlines Co1.5827/02/2026
DLTRDollar Tree1.5627/02/2026
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