North Shore Equity Rotation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.90
資產淨值: 14.41
成立日期: 02/04/2024
 
分析
市值分佈:
51.78%
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: 13/06/2026 05:51) 總持有投資項目: 19  
0%
 
100%
     10大 (31.53%)
代號 名稱 佔比% 持有日期
PWRQuanta Services5.4630/04/2026
NVDANVIDIA Corp5.4330/04/2026
AMZNAmazon.com4.6030/04/2026
CCJCameco Corp3.7230/04/2026
AAPLApple3.6130/04/2026
KMIKinder Morgan3.2230/04/2026
GOOGLAlphabet3.1530/04/2026
METAMeta Platforms3.1030/04/2026
CLSCelestica2.5730/04/2026
CFGCitizens Financial Group2.5530/04/2026
NVTnVent Electric plc2.5130/04/2026
AVGOBroadcom Inc.2.3430/04/2026
VLOValero Energy Corp2.2230/04/2026
BRXBrixmor Property Group2.1330/04/2026
NEENextera Energy Inc2.1130/04/2026
MCDMcDonald's Corp1.8130/04/2026
ADMArcher Daniels Midland Company1.7330/04/2026
EQTEQT Corp1.7130/04/2026
DUKDuke Energy Corp1.4130/04/2026
 

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