Eventide Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.15
成立日期: 29/09/2025
 
分析
市值分佈:
99.99%
大市值
0.03%
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: 02/05/2026 06:08) 總持有投資項目: 121  
0%
 
100%
     10大 (26.57%)
代號 名稱 佔比% 持有日期
LLYEli Lilly & Co1.0029/04/2026
NVDANVIDIA Corp0.9929/04/2026
WMBWilliams Companies0.9829/04/2026
ECLEcolab0.9329/04/2026
NDAQNasdaq0.9129/04/2026
RSGRepublic Services0.8828/04/2026
EDConsolidated Edison0.8829/04/2026
OKEOneok0.8729/04/2026
ZTSZOETIS0.8329/04/2026
EMREmerson Electric Co0.7929/04/2026
TTTrane Technologies plc0.7529/04/2026
DELLDell Technologies0.7529/04/2026
OTISOtis Worldwide Corp0.7428/04/2026
RPRXRoyalty Pharma plc0.7429/04/2026
BROBrown & Brown0.7229/04/2026
LRCXLam Research Corp0.6929/04/2026
AJGArthur J Gallagher & Co0.6829/04/2026
SRESempra0.6829/04/2026
BSXBoston Scientific Corp0.6829/04/2026
CPCanadian Pacific Kansas City Limited0.6728/04/2026
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