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
GNTXGentex Corp1.4229/04/2026
EOGEOG Resources1.3929/04/2026
SENEASeneca Foods Corp1.3729/04/2026
CTSHCognizant Technology Solutions Corp1.3728/04/2026
MDPediatrix Medical Group1.3229/04/2026
PTCTPTC Therapeutics1.3128/04/2026
BIIBBiogen1.2729/04/2026
PPCPilgrim's Pride Corp1.2729/04/2026
GRBKGreen Brick Partners1.2529/04/2026
INVAInnoviva1.2529/04/2026
TOLToll Brothers1.2429/04/2026
DHIDR Horton1.2229/04/2026
BMYBristol-Myers Squibb Co1.2029/04/2026
TMHCTaylor Morrison Home Corp1.2029/04/2026
THCTenet Healthcare Corp1.1929/04/2026
MHOM/I Homes1.1929/04/2026
PHMPultegroup1.1929/04/2026
UHSUniversal Health Services1.1429/04/2026
MTHMeritage Homes Corporation1.1429/04/2026
TAPMolson Coors Beverage Company1.1329/04/2026
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