ALPS Equal Sector Weight ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.37
資產淨值: 51.83
成立日期: 06/07/2009
 
分析
市值分佈:
59.90%
大市值
--
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: 01/08/2026 05:19) 總持有投資項目: 241  
0%
 
100%
     10大 (22.05%)
代號 名稱 佔比% 持有日期
NRGNRG Energy0.1629/07/2026
HWMHowmet Aerospace0.1630/06/2026
ACNAccenture PLC0.1629/07/2026
IFFInternational Flavors & Fragrances, Inc.0.1630/06/2026
IPInternational Paper Co0.1630/06/2026
GDGeneral Dynamics Corp0.1629/07/2026
RSReliance0.1530/06/2026
CMSCMS Energy Corp0.1529/07/2026
ESSEssex Property Trust0.1530/06/2026
CMICummins0.1530/06/2026
PGRProgressive Corp0.1530/06/2026
COFCapital One Financial0.1529/07/2026
DDDuPont de Nemours0.1530/06/2026
WMWaste Management0.1429/07/2026
MCKMcKesson Corp0.1430/06/2026
CSXCSX Corp0.1428/07/2026
WYWeyerhaeuser Company0.1429/07/2026
SPGIS&P Global0.1430/06/2026
EQTEQT Corp0.1429/07/2026
RBCRBC Bearings0.1429/07/2026
  1    2    3    4   5    6    7    8    9    10    11    12    13  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.