Euclidean Fundamental Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 38.13
成立日期: 17/05/2023
 
分析
市值分佈:
80.44%
大市值
17.19%
中市值
2.41%
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: 62  
0%
 
100%
     10大 (23.45%)
代號 名稱 佔比% 持有日期
TPHTri Pointe Homes1.7129/04/2026
CBTCabot Corp1.6829/04/2026
ELVElevance Health1.6529/04/2026
BYDBoyd Gaming Corp1.6429/04/2026
HALHalliburton Company1.6129/04/2026
DALDelta Air Lines1.6028/04/2026
NEMNewmont Corp1.6029/04/2026
KFYKorn Ferry1.6029/04/2026
CQPCheniere Energy Partners, LP1.5629/04/2026
AAAlcoa Corp1.5329/04/2026
MTXMinerals Technologies1.5329/04/2026
CPRXCatalyst Pharmaceuticals1.5228/04/2026
LNGCheniere Energy1.5229/04/2026
CCKCrown Holdings1.5229/04/2026
INGRIngredion1.5129/04/2026
HESMHess Midstream LP1.4829/04/2026
COPConocoPhillips1.4629/04/2026
HRMYHarmony Biosciences Holdings1.4328/04/2026
LAURLaureate Education1.4329/04/2026
CALMCal-Maine Foods1.4329/04/2026
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