Logan Capital Broad Innovative Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 74.00
成立日期: 28/06/2012
 
分析
市值分佈:
45.48%
大市值
0.65%
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: 01/08/2026 05:21) 總持有投資項目: 27  
0%
 
100%
     10大 (31.53%)
代號 名稱 佔比% 持有日期
MUMicron Technology5.9630/06/2026
FLEXFlex Ltd5.6730/06/2026
GOOGLAlphabet3.6028/07/2026
AMZNAmazon.com3.5728/07/2026
FASTFastenal Co2.9628/07/2026
URIUnited Rentals2.4328/07/2026
WSMWilliams-Sonoma2.1728/07/2026
CTASCintas Corp2.0528/07/2026
BURLBurlington Stores1.7528/07/2026
LECOLincoln Electric Holdings1.3728/07/2026
MTDMettler-Toledo International1.3729/07/2026
TXRHTexas Roadhouse1.2129/07/2026
TRMBTrimble1.1029/07/2026
GEGE Aerospace1.0828/07/2026
ETNEaton Corp1.0230/06/2026
CLSCelestica0.9630/06/2026
CHRWC.H. Robinson Worldwide0.9429/07/2026
LADLithia Motors0.9430/06/2026
ACNAccenture PLC0.9328/07/2026
FTAIFTAI Aviation Ltd0.8030/06/2026
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