Natixis Gateway Quality Income ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.34
資產淨值: 56.76
成立日期: 12/12/2023
 
分析
市值分佈:
78.96%
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: 93  
0%
 
100%
     10大 (32.61%)
代號 名稱 佔比% 持有日期
JBHTJ.B. Hunt Transport Services0.3928/02/2026
ANETArista Networks Inc0.3928/02/2026
MCKMcKesson Corp0.3928/02/2026
TPLTexas Pacific Land Corporation0.3928/02/2026
DPZDominos Pizza Inc0.3828/02/2026
BBYBest Buy Company0.3728/02/2026
JKHYJack Henry & Associates0.3628/02/2026
WMTWalmart0.3528/02/2026
KRKroger Co (The)0.3428/02/2026
RLRalph Lauren Corp0.3228/02/2026
AMDAdvanced Micro Devices0.3128/02/2026
LIILennox International0.3028/02/2026
AOSAO Smith Corp0.2728/02/2026
CBOECboe Global Markets0.2528/02/2026
FDSFactset Research Systems0.2428/02/2026
ERIEErie Indemnity Company0.2128/02/2026
NOWServiceNow Inc.0.2028/02/2026
APAAPA Corp0.2028/02/2026
RMDResMed0.1928/02/2026
CLXClorox Company0.1828/02/2026
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