Castellan Targeted Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 77.74
成立日期: 17/06/2025
 
分析
市值分佈:
95.49%
大市值
4.23%
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: 04/04/2026 06:03) 總持有投資項目: 22  
0%
 
100%
     10大 (52.53%)
代號 名稱 佔比% 持有日期
JBLJabil5.7631/03/2026
FIXComfort Systems USA5.7231/03/2026
MODModine Manufacturing Co5.6731/03/2026
LRCXLam Research Corp5.3731/03/2026
TPRTapestry5.2631/03/2026
DECKDeckers Outdoor Corp5.1131/03/2026
MUMicron Technology5.1031/03/2026
WDCWestern Digital Corp4.9431/03/2026
FTAIFTAI Aviation Ltd4.8631/03/2026
PLMRPalomar Holdings4.7331/03/2026
MCKMcKesson Corp4.4631/03/2026
HALOHalozyme Therapeutics4.4131/03/2026
THCTenet Healthcare Corp4.3931/03/2026
NVDANVIDIA Corp4.3831/03/2026
EXPEExpedia Group4.3231/03/2026
BLBDBlue Bird Corp4.2331/03/2026
AMGAffiliated Managers Group4.2131/03/2026
ALLAllstate Corp (The)3.9931/03/2026
FTDRFrontdoor3.7731/03/2026
UHSUniversal Health Services3.7231/03/2026
 1    2  
 

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.