Eventide Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.50
成立日期: 29/09/2025
 
分析
市值分佈:
95.42%
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: 07/03/2026 05:57) 總持有投資項目: 112  
0%
 
100%
     10大 (26.72%)
代號 名稱 佔比% 持有日期
XOMExxon Mobil Corp5.6527/02/2026
MUMicron Technology2.6927/02/2026
COPConocoPhillips2.6327/02/2026
AMGNAmgen2.5627/02/2026
HDHome Depot2.5127/02/2026
UNPUnion Pacific Corp2.2527/02/2026
DUKDuke Energy Corp2.1927/02/2026
LOWLowe's Companies2.1327/02/2026
MDTMedtronic plc2.0627/02/2026
SOSouthern Company (The)2.0527/02/2026
NEENextera Energy Inc1.9027/02/2026
LINLinde plc1.8227/02/2026
PLDPROLOGIS1.8027/02/2026
CATCaterpillar1.7927/02/2026
SYKStryker Corp1.6227/02/2026
GRMNGarmin Ltd1.5627/02/2026
ECLEcolab1.5627/02/2026
EOGEOG Resources1.5327/02/2026
AEPAmerican Electric Power Company1.4827/02/2026
PGRProgressive Corp1.4627/02/2026
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