Convergence Long/Short Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.52
資產淨值: 34.13
成立日期: 29/12/2009
 
分析
市值分佈:
58.32%
大市值
1.58%
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 05:20) 總持有投資項目: 104  
0%
 
100%
     10大 (17.78%)
代號 名稱 佔比% 持有日期
BRCBrady Corp0.3029/07/2026
OPLNOPENLANE, Inc.0.3030/06/2026
SMTCSemtech Corp0.3029/07/2026
CIENCiena Corp0.2929/07/2026
CSXCSX Corp0.2928/07/2026
EXCExelon Corp0.2830/06/2026
DARDarling Ingredients0.2730/06/2026
ALBAlbemarle Corp0.2628/07/2026
PTENPatterson-UTI Energy0.2530/06/2026
JLLJones Lang LaSalle0.2430/06/2026
MCYMercury General Corp0.2330/06/2026
UGIUGI Corp0.2328/07/2026
AALAmerican Airlines Group0.2130/06/2026
AAAlcoa Corp0.1930/06/2026
PHMPultegroup0.1829/07/2026
TPRTapestry0.1830/06/2026
VICRVicor Corp0.1828/07/2026
TOLToll Brothers0.1829/07/2026
WMWaste Management0.1630/04/2026
GTXGarrett Motion0.1229/07/2026
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