Counterpoint Quantitative Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 42.61
成立日期: 28/11/2023
 
分析
市值分佈:
61.85%
大市值
31.56%
中市值
4.31%
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: 49  
0%
 
100%
     10大 (26.20%)
代號 名稱 佔比% 持有日期
CRDOCredo Technology Group Holding Ltd3.4229/04/2026
ALABAstera Labs3.2229/04/2026
CNCCentene Corp2.9929/04/2026
MUMicron Technology2.7829/04/2026
VIAVViavi Solutions2.4829/04/2026
REALRealReal (The)2.3729/04/2026
EZPWEZCORP2.3329/04/2026
TENBTenable Holdings2.3129/04/2026
LPTHLightPath Technologies2.2129/04/2026
AMNAMN Healthcare Services Inc2.1029/04/2026
GOLDGold.com Inc.2.0529/04/2026
VTRSViatris2.0229/04/2026
TET1 Energy Inc.2.0029/04/2026
TIGOMillicom International Cellular SA2.0029/04/2026
UNFIUnited Natural Foods1.9829/04/2026
MQMarqeta1.9829/04/2026
SBLKStar Bulk Carriers Corp1.9829/04/2026
BRBRBellRing Brands1.9729/04/2026
MNSTMonster Beverage Corp1.9329/04/2026
ADPAutomatic Data Processing1.9329/04/2026
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