Baron Risk Optimized Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.95
成立日期: 26/05/2026
 
分析
市值分佈:
35.79%
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: 27  
0%
 
100%
     10大 (23.90%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com4.4729/07/2026
COSTCostco Wholesale Corp3.6629/07/2026
LLYEli Lilly & Co3.1130/06/2026
TDGTransdigm Group Incorporated2.7230/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.1830/07/2026
MUMicron Technology2.1130/06/2026
MTDMettler-Toledo International1.6330/07/2026
LINLinde plc1.5329/07/2026
MSMorgan Stanley1.2530/07/2026
SCHWCharles Schwab Corp (The)1.2330/07/2026
UNHUnitedhealth Group1.1130/07/2026
GWREGuidewire Software1.0929/07/2026
MSCIMSCI Inc.1.0429/07/2026
ARGXargenx SE0.9630/07/2026
ABNBAirbnb0.9230/07/2026
AXONAxon Enterprise0.9029/07/2026
LRCXLam Research Corp0.8430/06/2026
PLDPROLOGIS0.8229/07/2026
PGRProgressive Corp0.8030/06/2026
VMCVulcan Materials Company(Holding Company)0.6829/07/2026
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