CornerCap Fundametrics Large-Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.31
資產淨值: 49.33
成立日期: 19/08/2020
 
分析
市值分佈:
43.86%
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: 55  
0%
 
100%
     10大 (13.53%)
代號 名稱 佔比% 持有日期
JNJJohnson & Johnson2.4626/02/2026
CSCOCisco Systems1.7526/02/2026
MRKMerck & Co1.3126/02/2026
COPConocoPhillips1.3026/02/2026
GOOGLAlphabet1.2626/02/2026
JPMJPMorgan Chase & Co1.1826/02/2026
ABBVABBVIE1.1026/02/2026
CCitigroup1.1026/02/2026
BMYBristol-Myers Squibb Co1.0626/02/2026
CVSCVS HEALTH Corp1.0226/02/2026
SLBSLB Limited0.9826/02/2026
METAMeta Platforms0.9626/02/2026
GILDGilead Sciences0.9226/02/2026
TFCTruist Financial Corp0.9026/02/2026
EAElectronic Arts0.8926/02/2026
FDXFedEx Corp0.8826/02/2026
LMTLockheed Martin Corp0.8726/02/2026
MOAltria Group0.8726/02/2026
TSNTyson Foods0.8426/02/2026
HIGThe Hartford Insurance Group Inc.0.8426/02/2026
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