Convergence Long/Short Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.52
資產淨值: 31.91
成立日期: 29/12/2009
 
分析
市值分佈:
114.34%
大市值
1.88%
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 06:08) 總持有投資項目: 175  
0%
 
100%
     10大 (28.48%)
代號 名稱 佔比% 持有日期
TDCTERADATA Corp1.1529/04/2026
WMTWalmart1.1429/04/2026
WDCWestern Digital Corp1.1029/04/2026
CSCOCisco Systems1.0429/04/2026
CARGCarGurus1.0329/04/2026
AMKRAmkor Technology1.0228/04/2026
SNEXStonex Group Inc1.0229/04/2026
STTState Street Corp0.9829/04/2026
NTRSNorthern Trust Corp0.9529/04/2026
BKBank of New York Mellon Corp0.9429/04/2026
CBOECboe Global Markets0.8929/04/2026
IBMInternational Business Machines Corp0.8329/04/2026
SPHRSphere Entertainment Co0.8329/04/2026
BMYBristol-Myers Squibb Co0.8229/04/2026
BACBank of America Corp0.8129/04/2026
BFHBread Financial Holdings0.8129/04/2026
INCYIncyte Corp0.7629/04/2026
SYFSynchrony Financial0.7329/04/2026
CHWYChewy0.7229/04/2026
BIIBBiogen0.7129/04/2026
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