Humilis Us Focused Opportunities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.35
成立日期: //
 
分析
市值分佈:
41.43%
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: 01/08/2026 05:22) 總持有投資項目: 20  
0%
 
100%
     10大 (29.96%)
代號 名稱 佔比% 持有日期
GOOGLAlphabet5.7028/07/2026
AMZNAmazon.com4.8628/07/2026
UNHUnitedhealth Group3.9029/07/2026
COSTCostco Wholesale Corp2.7529/07/2026
BRK.BBerkshire Hathaway2.6528/07/2026
GILDGilead Sciences2.4028/07/2026
SHOPShopify Inc2.2130/06/2026
JPMJPMorgan Chase & Co2.0929/07/2026
NEENextera Energy Inc1.7028/07/2026
UBERUber Technologies1.7030/06/2026
MSMorgan Stanley1.5729/07/2026
CVXChevron Corp1.3929/07/2026
XOMExxonMobil Holdings Corporation1.3929/07/2026
WMTWalmart1.2029/07/2026
TTWOTake-Two Interactive Software1.1828/07/2026
LMTLockheed Martin Corp1.1528/07/2026
LLYEli Lilly & Co0.9630/06/2026
PLDPROLOGIS0.9428/07/2026
WMWaste Management0.8629/07/2026
FCXFreeport-McMoran0.8330/06/2026
 

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