Tidal Trust II Even Herd Long Short ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 3.32
資產淨值: 26.12
成立日期: 01/04/2024
 
分析
市值分佈:
37.27%
大市值
17.71%
中市值
13.46%
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 05:21) 總持有投資項目: 101  
0%
 
100%
     10大 (17.01%)
代號 名稱 佔比% 持有日期
MFGMizuho Financial Group0.4530/06/2026
CCitigroup0.4429/07/2026
HSBCHSBC Holdings PLC0.4330/06/2026
ESPEspey Mfg & Electronics Corp0.4228/07/2026
UNFIUnited Natural Foods0.4228/07/2026
ARWRArrowhead Pharmaceuticals0.4130/06/2026
CATCaterpillar0.4128/07/2026
LPTHLightPath Technologies0.4130/06/2026
LAURLaureate Education0.4029/07/2026
LITELumentum Holdings0.3930/06/2026
AMRXAmneal Pharmaceuticals0.3830/06/2026
BWAYBrainsway Ltd.0.3830/06/2026
AXGNAxogen0.3730/06/2026
SDSandRidge Energy0.3730/06/2026
AROCArchrock0.3630/06/2026
AMPXAmprius Technologies0.3530/06/2026
BAPCredicorp Ltd0.3529/07/2026
PBTPermian Basin Royalty Trust0.3530/06/2026
RBCRBC Bearings0.3528/07/2026
EMEEMCOR Group0.3530/06/2026
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