Goose Hollow Tactical Allocation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.41
資產淨值: 30.42
成立日期: 16/11/2021
 
分析
市值分佈:
13.18%
大市值
0.32%
中市值
1.83%
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: 25/07/2026 05:40) 總持有投資項目: 18  
0%
 
100%
     10大 (14.53%)
代號 名稱 佔比% 持有日期
AGNCAGNC Investment Corp4.7230/06/2026
CHTRCharter Communications2.6230/06/2026
LTMLATAM Airlines Group S.A.2.3430/04/2026
CARRCarrier Global Corp2.0030/06/2026
TKOMYTokio Marine Holdings, Inc.1.7030/04/2026
SLBSLB Limited1.4130/04/2026
APDAir Products & Chemicals1.2830/06/2026
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.1.0230/06/2026
CXCemex SAB de CV0.8230/06/2026
ASPNAspen Aerogels0.8130/04/2026
TET1 Energy Inc.0.7130/04/2026
IMPUYImpala Platinum Holdings Ltd.0.6430/06/2026
HLHecla Mining Company0.5730/06/2026
SBSWD/B/A Sibanye-Stillwater Limited0.5230/06/2026
EDFVirtus Stone Harbor Emerging Markets Income Fund0.3330/06/2026
SASeabridge Gold0.3230/06/2026
ODVOsisko Gold Group Inc0.2430/06/2026
OGGOsisko Gold Group Inc0.2430/06/2026
 

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