Counterpoint Quantitative Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 42.92
成立日期: 28/11/2023
 
分析
市值分佈:
59.43%
大市值
21.63%
中市值
11.71%
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: 07/03/2026 05:57) 總持有投資項目: 47  
0%
 
100%
     10大 (25.54%)
代號 名稱 佔比% 持有日期
GPGIGPGI Inc.2.1027/02/2026
BBarrick Mining Corporation2.0927/02/2026
LBTYALiberty Global Ltd2.0627/02/2026
BTSGBrightSpring Health Services1.9927/02/2026
FMCFMC Corp1.9227/02/2026
NVRIEnviri Corp1.9127/02/2026
TSEMTower Semiconductor Ltd1.9027/02/2026
EYENational Vision Holdings1.8927/02/2026
DLTRDollar Tree1.8527/02/2026
TCMDTactile Systems Technology1.8327/02/2026
GOOGLAlphabet1.7827/02/2026
NBNioCorp Developments Ltd1.7827/02/2026
SLDESlide Insurance Holdings Inc1.7627/02/2026
AXGNAxogen1.7527/02/2026
FISVFiserv Inc.1.6727/02/2026
HNGEHinge Health Inc.1.6627/02/2026
AVAHAveanna Healthcare Holdings1.6327/02/2026
CHYMChime Financial Inc1.5827/02/2026
SLDPSolid Power1.5327/02/2026
APPSDigital Turbine1.4727/02/2026
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