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RiverNorth Patriot ETF

基本資料

種類:	ETF
費用比率%:	0.70
資產淨值:	29.00
成立日期:	28/02/2022

分析

市值分佈:

73.20%
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： 13/06/2026 05:51)

總持有投資項目: 269

100%

10大 (6.03%)

代號	名稱	佔比% ▼	持有日期
LOW	Lowe's Companies	0.46	30/04/2026
ECG	Everus Construction Group Inc.	0.46	30/04/2026
MO	Altria Group	0.45	30/04/2026
HCA	HCA Healthcare	0.45	30/04/2026
MSGS	Madison Square Garden Sports Corp	0.45	30/04/2026
ROKU	Roku	0.44	30/04/2026
DKS	Dick's Sporting Goods	0.44	30/04/2026
SGEN		0.44	30/11/2023
CHE	Chemed Corp	0.44	30/04/2026
KNX	Knight-Swift Transportation Holdings	0.43	30/04/2026
ET	Energy Transfer LP	0.43	30/04/2026
SIRI	SiriusXM Holdings Inc	0.43	30/04/2026
CHDN	Churchill Downs	0.43	30/04/2026
CART	Maplebear	0.43	30/04/2026
RSG	Republic Services	0.42	30/04/2026
TGT	Target Corp	0.42	30/04/2026
AAON	AAON	0.42	30/04/2026
SAIA	Saia	0.42	30/04/2026
WMB	Williams Companies	0.42	30/04/2026
NTRA	Natera	0.41	30/04/2026

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