Euclidean Fundamental Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 40.72
成立日期: 17/05/2023
 
分析
市值分佈:
55.47%
大市值
14.31%
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: 01/08/2026 05:22) 總持有投資項目: 43  
0%
 
100%
     10大 (20.97%)
代號 名稱 佔比% 持有日期
MATXMatsons2.3830/06/2026
CROXCrocs2.2430/06/2026
CFCF Industries Holding2.1429/07/2026
FCXFreeport-McMoran2.1130/06/2026
EPAMEpam Systems2.1129/07/2026
DINOHF Sinclair Corp2.1129/07/2026
MOAltria Group2.0830/06/2026
PRDOPerdoceo Education Corp1.9430/06/2026
BWABorgWarner1.9428/07/2026
VLOValero Energy Corp1.9228/07/2026
PLABPhotronics1.9130/06/2026
CBTCabot Corp1.8828/07/2026
APAAPA Corp1.8228/07/2026
FOXAFox Corp1.8030/06/2026
SENEASeneca Foods Corp1.7230/06/2026
VCVisteon Corp1.7230/06/2026
INSWInternational Seaways1.6929/07/2026
CCKCrown Holdings1.6730/06/2026
ELVElevance Health1.6530/06/2026
BYDBoyd Gaming Corp1.6228/07/2026
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