Euclidean Fundamental Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 37.95
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
MLIMueller Industries2.9429/04/2026
PLABPhotronics2.8829/04/2026
ALSNAllison Transmission Holdings2.3128/04/2026
CFCF Industries Holding2.2829/04/2026
APAAPA Corp2.2529/04/2026
FOXAFox Corp2.2329/04/2026
MATXMatsons2.2129/04/2026
OSKOshkosh Corp2.1829/04/2026
PRDOPerdoceo Education Corp2.1429/04/2026
MOAltria Group2.0229/04/2026
FCXFreeport-McMoran1.9629/04/2026
DVNDevon Energy Corp1.9429/04/2026
VCVisteon Corp1.9229/04/2026
CROXCrocs1.9029/04/2026
MOHMolina Healthcare1.8729/04/2026
HUMHumana1.8329/04/2026
OCOwens Corning1.8128/04/2026
BWABorgWarner1.7829/04/2026
YELPYELP1.7429/04/2026
BLBDBlue Bird Corp1.7229/04/2026
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