Leatherback Long/Short Alternative Yield ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.20
資產淨值: 27.22
成立日期: 16/11/2020
 
分析
市值分佈:
36.61%
大市值
--
中市值
8.01%
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 05:58) 總持有投資項目: 13  
0%
 
100%
     10大 (37.96%)
代號 名稱 佔比% 持有日期
MTNVail Resorts4.7527/02/2026
KDPKeurig Dr Pepper4.7027/02/2026
AGNCPAGNC Investment Corp4.0427/02/2026
EPRpCEPR Properties3.9727/02/2026
XOMExxon Mobil Corp3.9527/02/2026
GPNGlobal Payments3.6603/02/2026
BGBunge Global SA3.5127/02/2026
ORIOld Republic International Corp3.4227/02/2026
ZBHZimmer Biomet Holdings3.0327/02/2026
CARRCarrier Global Corp2.9327/02/2026
RIORio Tinto plc2.5627/02/2026
MZTIThe Marzetti Company2.5127/02/2026
PYPLPayPal Holdings1.5903/02/2026
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.