AdvisorShares HVAC and Industrials ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 34.83
成立日期: 03/02/2025
 
分析
市值分佈:
88.25%
大市值
3.33%
中市值
3.23%
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: 24  
0%
 
100%
     10大 (58.53%)
代號 名稱 佔比% 持有日期
FIXComfort Systems USA12.1527/02/2026
VRTVertiv Holdings Co8.1727/02/2026
APHAmphenol Corp8.1227/02/2026
PHParker-Hannifin Corp5.2227/02/2026
JBLJabil4.6027/02/2026
ROKRockwell Automation4.2727/02/2026
APGAPi Group Corporation4.2027/02/2026
AMEAmetek4.0927/02/2026
TTTrane Technologies plc3.9327/02/2026
SPXCSPX Technologies3.7627/02/2026
BEBloom Energy Corp3.5527/02/2026
HUBBHubbell3.5227/02/2026
MODModine Manufacturing Co3.5127/02/2026
AESAES Corp3.4727/02/2026
WLDNWilldan Group3.3327/02/2026
GHMGraham Corp3.2327/02/2026
CWCurtiss-Wright Corp2.8027/02/2026
FERGFerguson Enterprises Inc.2.6427/02/2026
ITWIllinois Tool Works2.2627/02/2026
DOVDover Corp2.1627/02/2026
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