Euclidean Fundamental Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 40.05
成立日期: 17/05/2023
 
分析
市值分佈:
72.38%
大市值
16.10%
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: 25/07/2026 05:40) 總持有投資項目: 55  
0%
 
100%
     10大 (21.58%)
代號 名稱 佔比% 持有日期
MLIMueller Industries Inc2.3930/06/2026
MATXMatsons2.3830/06/2026
CROXCrocs2.2430/06/2026
OSKOshkosh Corp2.2130/06/2026
BWABorgWarner2.1330/06/2026
MOHMolina Healthcare2.1230/06/2026
FCXFreeport-McMoran2.1130/06/2026
MOAltria Group2.0830/06/2026
CBTCabot Corp1.9630/06/2026
ALSNAllison Transmission Holdings1.9630/06/2026
PRDOPerdoceo Education Corp1.9430/06/2026
PLABPhotronics1.9130/06/2026
CFCF Industries Holding1.9030/06/2026
FOXAFox Corp1.8030/06/2026
APAAPA Corp1.7730/06/2026
HRBH&R Block1.7530/06/2026
VLOValero Energy Corp1.7430/06/2026
SENEASeneca Foods Corp1.7230/06/2026
VCVisteon Corp1.7230/06/2026
DINOHF Sinclair Corp1.7130/06/2026
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