Touchstone US Large Cap Focused ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.55
資產淨值: 43.48
成立日期: 27/07/2022
 
分析
市值分佈:
69.86%
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: 36  
0%
 
100%
     10大 (43.16%)
代號 名稱 佔比% 持有日期
GOOGAlphabet10.2530/04/2026
NVDANVIDIA Corp7.3730/04/2026
AAPLApple7.3530/04/2026
AMZNAmazon.com6.3930/04/2026
METAMeta Platforms5.5130/04/2026
BACBank of America Corp3.0730/04/2026
XOMExxon Mobil Corp2.5030/04/2026
AVGOBroadcom Inc.2.2430/04/2026
AMATApplied Materials2.1230/04/2026
VVISA2.1230/04/2026
TXNTexas Instruments2.0630/04/2026
ORCLOracle Corp2.0430/04/2026
BABoeing Company1.9330/04/2026
GSGoldman Sachs Group1.8530/04/2026
SCHWCharles Schwab Corp (The)1.7930/04/2026
BRK.BBerkshire Hathaway1.6130/04/2026
ABNBAirbnb1.5630/04/2026
MDTMedtronic plc1.5430/04/2026
MKLMarkel Group1.4730/04/2026
LPLALPL Financial Holdings1.4230/04/2026
 1    2  
 

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