Myriad Dynamic Asset Allocation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 114.36
成立日期: 02/10/2025
 
分析
市值分佈:
52.85%
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: 52  
0%
 
100%
     10大 (26.37%)
代號 名稱 佔比% 持有日期
HSBCHSBC Holdings PLC0.8729/04/2026
NGLOYAnglo American plc0.8128/04/2026
VMCVulcan Materials Company(Holding Company)0.8029/04/2026
MLMMartin Marietta Materials0.7929/04/2026
LRCXLam Research Corp0.7629/04/2026
AMDAdvanced Micro Devices0.7129/04/2026
VALEVale SA0.7029/04/2026
GLWCorning0.6929/04/2026
BACBank of America Corp0.6829/04/2026
UNPUnion Pacific Corp0.6429/04/2026
GLNCYGlencore Plc0.5229/04/2026
PBRPetroleo Brasileiro S.A. Petrobras0.5129/04/2026
SANBanco Santander SA0.5129/04/2026
DEDeere & Company0.4529/04/2026
USBUS Bancorp0.4529/04/2026
AMATApplied Materials0.4529/04/2026
DHIDR Horton0.4429/04/2026
PNCPNC Financial Services Group0.4429/04/2026
AAAlcoa Corp0.4429/04/2026
PHMPultegroup0.4429/04/2026
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