Castellan Targeted Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 51.57
成立日期: 24/06/2025
 
分析
市值分佈:
99.76%
大市值
--
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 06:10) 總持有投資項目: 21  
0%
 
100%
     10大 (57.71%)
代號 名稱 佔比% 持有日期
ADIAnalog Devices7.4229/04/2026
CATCaterpillar6.7929/04/2026
ETNEaton Corp6.0629/04/2026
PHParker-Hannifin Corp5.9229/04/2026
AVGOBroadcom Inc.5.7429/04/2026
HUBBHubbell5.6329/04/2026
SNASnap-on5.5129/04/2026
KRKroger Co (The)4.9729/04/2026
GWWWW Grainger4.8929/04/2026
GSGoldman Sachs Group4.7828/04/2026
GDGeneral Dynamics Corp4.6229/04/2026
MSFTMicrosoft Corp4.5729/04/2026
ITWIllinois Tool Works4.3729/04/2026
AXPAmerican Express Company4.3029/04/2026
PGProcter & Gamble Company4.2129/04/2026
AMPAmeriprise Financial4.1129/04/2026
RPMRPM International3.7829/04/2026
BRBroadridge Financial Solutions3.3629/04/2026
ADPAutomatic Data Processing2.9629/04/2026
ACNAccenture PLC2.9029/04/2026
 1    2  
 

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