SMI 3Fourteen Full-Cycle Trend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 25.95
成立日期: 01/07/2024
 
分析
市值分佈:
95.41%
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 05:56) 總持有投資項目: 19  
0%
 
100%
     10大 (52.43%)
代號 名稱 佔比% 持有日期
MCKMcKesson Corp5.9027/02/2026
HCAHCA Healthcare5.3927/02/2026
CAHCardinal Health5.3027/02/2026
EWEdwards Lifesciences Corp5.2627/02/2026
FASTFastenal Co5.2327/02/2026
CORCencora5.1527/02/2026
AAPLApple5.0627/02/2026
CDNSCadence Design Systems5.0527/02/2026
APHAmphenol Corp5.0427/02/2026
TSCOTractor Supply Co5.0427/02/2026
GDGeneral Dynamics Corp5.0327/02/2026
LLYEli Lilly & Co5.0327/02/2026
LRCXLam Research Corp4.9827/02/2026
IDXXIDEXX Laboratories4.8627/02/2026
ALLEAllegion Public Limited4.8127/02/2026
ANETArista Networks Inc4.6727/02/2026
LDOSLeidos Holdings4.5927/02/2026
MSFTMicrosoft Corp4.5227/02/2026
AAgilent Technologies4.4927/02/2026
 

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