Convergence Long/Short Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.52
資產淨值: 34.15
成立日期: 29/12/2009
 
分析
市值分佈:
83.81%
大市值
3.28%
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: 13/06/2026 05:51) 總持有投資項目: 148  
0%
 
100%
     10大 (26.45%)
代號 名稱 佔比% 持有日期
CSCOCisco Systems1.0630/04/2026
SNEXStonex Group Inc1.0430/04/2026
CARGCarGurus1.0230/04/2026
STTState Street Corp0.9930/04/2026
NTRSNorthern Trust Corp0.9530/04/2026
BNYBank of New York Mellon Corp.0.9530/04/2026
SPHRSphere Entertainment Co0.8730/04/2026
BMYBristol-Myers Squibb Co0.8630/04/2026
IBMInternational Business Machines Corp0.8430/04/2026
BACBank of America Corp0.8130/04/2026
BFHBread Financial Holdings0.8030/04/2026
MYRGMYR Group0.7930/04/2026
VIRTVirtu Financial Inc0.7830/04/2026
CHWYChewy0.7330/04/2026
PSXPhillips 660.7230/04/2026
INCYIncyte Corp0.7230/04/2026
APAAPA Corp0.7130/04/2026
AAPLApple0.7130/04/2026
JAZZJazz Pharmaceuticals plc0.7130/04/2026
FIXComfort Systems USA0.7030/04/2026
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