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
AZZAZZ0.3829/04/2026
FFord Motor Company0.3829/04/2026
PTENPatterson-UTI Energy0.3829/04/2026
JBHTJ.B. Hunt Transport Services0.3729/04/2026
AAAlcoa Corp0.3729/04/2026
VICRVicor Corp0.3729/04/2026
TRVTravelers Companies (The)0.3729/04/2026
MARMarriott International0.3629/04/2026
MATXMatsons0.3629/04/2026
SCHWCharles Schwab Corp (The)0.3629/04/2026
EPREPR Properties0.3629/04/2026
EMEEMCOR Group0.3629/04/2026
SBRASabra Health Care REIT0.3627/02/2026
CVXChevron Corp0.3529/04/2026
FDXFedEx Corp0.3429/04/2026
AEOAmerican Eagle Outfitters0.3429/04/2026
AHRAmerican Healthcare REIT0.3329/04/2026
HLHecla Mining Company0.3229/04/2026
FSLYFastly0.3129/04/2026
JLLJones Lang LaSalle0.3129/04/2026
  1    2    3    4    5    6   7    8    9  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.