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
RTXRTX Corp0.8326/02/2026
HCAHCA Healthcare0.8226/02/2026
GEHCGE HealthCare Technologies0.8126/02/2026
CSXCSX Corp0.7926/02/2026
TRVTravelers Companies (The)0.7926/02/2026
TXTTextron0.7626/02/2026
MMM3M Company0.7626/02/2026
EBAYeBay0.7526/02/2026
KRKroger Co (The)0.7426/02/2026
PFEPfizer0.7426/02/2026
PMPhilip Morris International0.7426/02/2026
CMCSAComcast Corp0.7226/02/2026
OXYOccidental Petroleum Corp0.7126/02/2026
VVISA0.6926/02/2026
FNFFidelity National Financial, Inc.0.6726/02/2026
UNHUnitedhealth Group0.6726/02/2026
METMetLife0.6426/02/2026
SSNCSS&C Technologies Holdings0.6326/02/2026
MSCIMSCI Inc.0.6226/02/2026
CMICummins0.6226/02/2026
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