FIS Bright Portfolios Focused Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 33.40
成立日期: 19/12/2024
 
分析
市值分佈:
88.23%
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: 44  
0%
 
100%
     10大 (40.47%)
代號 名稱 佔比% 持有日期
MCOMoody's Corp1.6829/04/2026
VRTVertiv Holdings Co1.6329/04/2026
CATCaterpillar1.5529/04/2026
TSLATesla1.4628/04/2026
COKECoca-Cola Consolidated Inc1.4229/04/2026
XOMExxon Mobil Corp1.3929/04/2026
NRGNRG Energy1.3829/04/2026
CBChubb Limited1.3429/04/2026
COSTCostco Wholesale Corp1.3129/04/2026
AMGNAmgen1.2829/04/2026
TRVTravelers Companies (The)1.2829/04/2026
MUMicron Technology1.2729/04/2026
SPGIS&P Global1.2129/04/2026
CRWDCrowdStrike Holdings1.1729/04/2026
WRBWR Berkley Corp1.1729/04/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd1.1729/04/2026
ITWIllinois Tool Works1.1429/04/2026
GEVGE Vernova1.0629/04/2026
ASMLASML Holding N.V. - New York Registry Shares1.0629/04/2026
ORCLOracle Corp0.9829/04/2026
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