Brendan Wood TopGun Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 38.92
成立日期: 08/11/2023
 
分析
市值分佈:
96.25%
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 05:58) 總持有投資項目: 24  
0%
 
100%
     10大 (44.58%)
代號 名稱 佔比% 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd4.9927/02/2026
CPCanadian Pacific Kansas City Limited4.7027/02/2026
COSTCostco Wholesale Corp4.6027/02/2026
PHParker-Hannifin Corp4.5327/02/2026
HCAHCA Healthcare4.4627/02/2026
PLDPROLOGIS4.4127/02/2026
HDHome Depot4.3827/02/2026
WELLWelltower4.3627/02/2026
TMUST-Mobile US4.1927/02/2026
TDGTransdigm Group Incorporated3.9527/02/2026
GOOGAlphabet3.9027/02/2026
RYRoyal Bank of Canada3.8927/02/2026
METAMeta Platforms3.8827/02/2026
LLYEli Lilly & Co3.8627/02/2026
WCNWaste Connections3.8527/02/2026
BNBrookfield Corporation3.7827/02/2026
MSMorgan Stanley3.6827/02/2026
JPMJPMorgan Chase & Co3.6827/02/2026
AVGOBroadcom Inc.3.6427/02/2026
DHRDanaher Corp3.6127/02/2026
 1    2  
 

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