ASTORIA US QUALITY GROWTH KINGS ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 34.03
成立日期: 30/09/2024
 
分析
市值分佈:
95.03%
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: 02/05/2026 06:08) 總持有投資項目: 98  
0%
 
100%
     10大 (42.16%)
代號 名稱 佔比% 持有日期
OMCOmnicom Group0.3429/04/2026
NXSTNexstar Media Group0.3429/04/2026
EXPEExpedia Group0.3428/04/2026
GRMNGarmin Ltd0.3329/04/2026
DPZDominos Pizza Inc0.3329/04/2026
HALOHalozyme Therapeutics0.3129/04/2026
LITELumentum Holdings0.3129/04/2026
FTAIFTAI Aviation Ltd0.3029/04/2026
CLColgate-Palmolive Company0.2929/04/2026
EVREvercore0.2828/04/2026
GGenpact Limited0.2629/04/2026
PINSPinterest0.2629/04/2026
LDOSLeidos Holdings0.2528/04/2026
JLLJones Lang LaSalle0.2329/04/2026
LAMRLamar Advertising Company0.2329/04/2026
CBRECbre Group0.2129/04/2026
ADSKAutodesk0.1929/04/2026
TLNTalen Energy Corp0.1929/04/2026
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