Tidal Trust II Even Herd Long Short ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.15
資產淨值: 27.25
成立日期: 01/04/2024
 
分析
市值分佈:
68.48%
大市值
14.94%
中市值
14.10%
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 06:07) 總持有投資項目: 177  
0%
 
100%
     10大 (16.10%)
代號 名稱 佔比% 持有日期
BTUPeabody Energy Corp0.7529/04/2026
CIBGrupo Cibest SA0.7429/04/2026
MLIMueller Industries0.7229/04/2026
TDSTelephone and Data Systems0.7029/04/2026
CENXCentury Aluminum Company0.7028/04/2026
ALHCAlignment Healthcare0.6928/04/2026
WILCG Willi-Food International Ltd0.6828/04/2026
CBOECboe Global Markets0.6829/04/2026
GTXGarrett Motion0.6529/04/2026
SKESkeena Resources Limited0.6429/04/2026
EENI SpA0.6429/04/2026
TATTTAT Technologies Ltd0.6329/04/2026
WFWoori Financial Group0.6329/04/2026
HWMHowmet Aerospace0.6229/04/2026
MTArcelorMittal0.6229/04/2026
BKTIBK Technologies Corp0.6229/04/2026
AEMAgnico Eagle Mines Ltd0.6129/04/2026
NYTNew York Times Co0.6029/04/2026
ROSTRoss Stores0.6029/04/2026
UANCVR Partners LP0.6029/04/2026
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