North Shore Equity Rotation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.90
資產淨值: 14.54
成立日期: 02/04/2024
 
分析
市值分佈:
65.36%
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 06:09) 總持有投資項目: 25  
0%
 
100%
     10大 (37.62%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp5.8029/04/2026
PWRQuanta Services4.8129/04/2026
AMZNAmazon.com4.6629/04/2026
AAPLApple3.6629/04/2026
CCJCameco Corp3.5229/04/2026
GEVGE Vernova3.4929/04/2026
METAMeta Platforms3.4629/04/2026
KMIKinder Morgan3.1829/04/2026
CFGCitizens Financial Group2.5829/04/2026
NVTnVent Electric plc2.4629/04/2026
CLSCelestica2.4129/04/2026
AVGOBroadcom Inc.2.3129/04/2026
JNJJohnson & Johnson2.3129/04/2026
VLOValero Energy Corp2.2529/04/2026
APDAir Products & Chemicals2.2329/04/2026
BRXBrixmor Property Group2.1529/04/2026
NEENextera Energy Inc2.0729/04/2026
FCXFreeport-McMoran1.9529/04/2026
MCDMcDonald's Corp1.8229/04/2026
ADMArcher Daniels Midland Company1.7629/04/2026
 1    2  
 

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