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:
85.12%
大市值
11.62%
中市值
3.05%
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: 19/09/2026 05:40) 總持有投資項目: 33  
0%
 
100%
     10大 (27.27%)
代號 名稱 佔比% ▼ 持有日期
PBFPBF Energy3.3531/07/2026
ABCLAbCellera Biologics3.0431/08/2026
FSLYFastly2.6531/07/2026
HPQHP2.5831/08/2026
NTAPNetApp2.3931/08/2026
VRRMVerra Mobility Corp2.3631/07/2026
HPEHewlett Packard Enterprise Company2.3431/08/2026
DELLDell Technologies2.2331/08/2026
DVADaVita2.2231/07/2026
AAPLApple2.2031/08/2026
BRBRBellRing Brands2.1531/07/2026
NYTNew York Times Co2.1231/07/2026
AMNAMN Healthcare Services Inc2.0631/07/2026
JBLUJetBlue Airways Corp2.0231/07/2026
CXWCoreCivic1.9531/07/2026
CENXCentury Aluminum Company1.9431/07/2026
CAHCardinal Health1.9331/08/2026
MPWRMonolithic Power Systems1.9131/08/2026
CASYCasey's General Stores1.9031/08/2026
BKDBrookdale Senior Living1.8731/07/2026
 1    2  
 

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