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
ANETArista Networks Inc0.3329/04/2026
AWKAmerican Water Works Company0.3329/04/2026
IDXXIDEXX Laboratories0.3229/04/2026
MKCMcCormick & Company0.3129/04/2026
EXPDExpeditors International of Washington0.3129/04/2026
INTUIntuit0.3029/04/2026
PANWPalo Alto Networks Inc0.2829/04/2026
NOWServiceNow Inc.0.2829/04/2026
QCOMQUALCOMM0.2629/04/2026
LNGCheniere Energy0.2629/04/2026
VRSKVerisk Analytics0.2529/04/2026
CBRECbre Group0.2229/04/2026
EXEExpand Energy Corporation0.2129/04/2026
INSMInsmed Incorporated0.2129/04/2026
PKGPackaging Corp0.2129/04/2026
TRIThomson Reuters Corp0.2029/04/2026
ICLRICON plc0.2029/04/2026
JBHTJ.B. Hunt Transport Services0.1929/04/2026
RBARB Global0.1829/04/2026
CPRTCopart0.1829/04/2026
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