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
MTXMinerals Technologies1.5228/07/2026
CALYCallaway Golf Company1.5128/07/2026
YELPYELP1.4830/06/2026
MDPediatrix Medical Group1.4630/06/2026
GRBKGreen Brick Partners1.4530/06/2026
MHOM/I Homes1.4330/06/2026
HESMHess Midstream LP1.4130/06/2026
CQPCheniere Energy Partners, LP1.4130/06/2026
GNTXGentex Corp1.3928/07/2026
ARWArrow Electronics1.3329/07/2026
AUAngloGold Ashanti plc1.3128/07/2026
INGRIngredion1.2928/07/2026
DHIDR Horton1.2730/06/2026
EOGEOG Resources1.2730/06/2026
TOLToll Brothers1.2529/07/2026
AAAlcoa Corp1.2530/06/2026
BMYBristol-Myers Squibb Co1.2328/07/2026
PHMPultegroup1.2129/07/2026
COPConocoPhillips1.1530/06/2026
PPCPilgrim's Pride Corp1.1329/07/2026
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