LG QRAFT AI-Powered U.S. Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.75
資產淨值: 39.32
成立日期: 07/11/2023
 
分析
市值分佈:
88.13%
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: 07/03/2026 05:57) 總持有投資項目: 90  
0%
 
100%
     10大 (35.71%)
代號 名稱 佔比% 持有日期
EXCExelon Corp1.6327/02/2026
HBANHuntington Bancshares1.5827/02/2026
TAT&T1.4827/02/2026
KHCThe Kraft Heinz Company1.4427/02/2026
CNPCenterPoint Energy1.4127/02/2026
VZVerizon Communications1.3627/02/2026
CSXCSX Corp1.2627/02/2026
NUNu Holdings Ltd1.2227/02/2026
TFCTruist Financial Corp1.0227/02/2026
SATSEchoStar Corp0.9927/02/2026
FITBFifth Third Bancorp0.9627/02/2026
FTAIFTAI Aviation Ltd0.9327/02/2026
UNHUnitedhealth Group0.8527/02/2026
WMBWilliams Companies0.8327/02/2026
CVNACarvana Co0.7927/02/2026
FEFirstEnergy Corp0.7327/02/2026
COHRCoherent Corp0.6927/02/2026
MNSTMonster Beverage Corp0.6327/02/2026
TSCOTractor Supply Co0.6027/02/2026
SPOTSpotify Technology SA0.5727/02/2026
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