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
KRYSKrystal Biotech0.2929/04/2026
DDDuPont de Nemours0.2929/04/2026
ERICEricsson0.2929/04/2026
AMRXAmneal Pharmaceuticals0.2929/04/2026
NWGNatWest Group plc0.2929/04/2026
LINDLindblad Expeditions Holdings0.2829/04/2026
BAPCredicorp Ltd0.2829/04/2026
BWXTBWX Technologies0.2829/04/2026
INSMInsmed Incorporated0.2829/04/2026
HCCWarrior Met Coal0.2729/04/2026
IDCCInterDigital0.2729/04/2026
ARGXargenx SE0.2729/04/2026
RTXRTX Corp0.2729/04/2026
ELANElanco Animal Health0.2629/04/2026
AKO.BEmbotelladora Andina SA0.2629/04/2026
OMABGrupo Aeroportuario del Centro Norte S.A.B. de C.V. ADS0.2628/04/2026
IDRIdaho Strategic Resources0.2529/04/2026
LQDALiquidia Corp0.2529/04/2026
MTAMetalla Royalty & Streaming Ltd0.2429/04/2026
ESLTElbit Systems Ltd0.2428/04/2026
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