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
PARRPar Pacific Holdings0.5329/04/2026
CORCencora0.5329/04/2026
NRGNRG Energy0.5229/04/2026
COHRCoherent Corp0.5229/04/2026
ZMZoom Communications Inc0.5129/04/2026
BWABorgWarner0.5129/04/2026
RTXRTX Corp0.5129/04/2026
DTEDTE Energy Company0.5129/04/2026
MMacy's0.5129/04/2026
LEALear Corp0.5029/04/2026
FIVEFive Below0.5029/04/2026
CPRXCatalyst Pharmaceuticals0.5028/04/2026
LOWLowe's Companies0.4929/04/2026
ATMUAtmus Filtration Technologies0.4829/04/2026
PTCTPTC Therapeutics0.4828/04/2026
PANWPalo Alto Networks Inc0.4729/04/2026
OSCROscar Health0.4729/04/2026
FTDRFrontdoor0.4629/04/2026
ESEversource Energy0.4629/04/2026
CSTMConstellium SE0.4529/04/2026
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