DAKOTA ACTIVE EQUITY ETF USD
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.27
成立日期: 29/07/2025
 
分析
市值分佈:
77.80%
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 06:09) 總持有投資項目: 145  
0%
 
100%
     10大 (29.88%)
代號 名稱 佔比% 持有日期
DRIDarden Restaurants0.1529/04/2026
GEVGE Vernova0.1429/04/2026
PTCPTC0.1429/04/2026
PWRQuanta Services0.1429/04/2026
MDLZMondelez International0.1429/04/2026
SHOPShopify Inc0.1329/04/2026
PNRPentair plc0.1329/04/2026
TRVTravelers Companies (The)0.1329/04/2026
APDAir Products & Chemicals0.1329/04/2026
XELXcel Energy0.1329/04/2026
PMPhilip Morris International0.1228/04/2026
NSCNorfolk Southern Corp0.1229/04/2026
ROKRockwell Automation0.1229/04/2026
ISRGIntuitive Surgical0.1229/04/2026
TTWOTake-Two Interactive Software0.1229/04/2026
VLOValero Energy Corp0.1129/04/2026
CVSCVS HEALTH Corp0.1129/04/2026
GLWCorning0.1129/04/2026
ADPAutomatic Data Processing0.1129/04/2026
GDGeneral Dynamics Corp0.1029/04/2026
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