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
PWRQuanta Services0.3027/02/2026
ANETArista Networks Inc0.2727/02/2026
CBRECbre Group0.2527/02/2026
PANWPalo Alto Networks Inc0.2527/02/2026
AMDAdvanced Micro Devices0.2327/02/2026
LNGCheniere Energy0.2227/02/2026
APTVAptiv PLC0.2127/02/2026
CPRTCopart0.2127/02/2026
EXEExpand Energy Corporation0.2127/02/2026
NVTnVent Electric plc0.1927/02/2026
ODFLOld Dominion Freight Line0.1927/02/2026
JBHTJ.B. Hunt Transport Services0.1827/02/2026
ALNYAlnylam Pharmaceuticals0.1827/02/2026
EWEdwards Lifesciences Corp0.1827/02/2026
CEGConstellation Energy Corp0.1727/02/2026
ICLRICON plc0.1627/02/2026
PCVXVaxcyte0.1527/02/2026
STESTERIS plc0.1327/02/2026
ROPRoper Technologies0.1327/02/2026
DVNDevon Energy Corp0.1327/02/2026
  1    2    3    4   5    6  
 

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.