Monarch Volume Factor Dividend Tree Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.19
資產淨值: 30.75
成立日期: 06/03/2024
 
分析
市值分佈:
90.13%
大市值
9.75%
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: 40  
0%
 
100%
     10大 (28.80%)
代號 名稱 佔比% 持有日期
OXYOccidental Petroleum Corp3.1329/04/2026
PTENPatterson-UTI Energy3.1329/04/2026
KLICKulicke and Soffa Industries3.0829/04/2026
PRPermian Resources Corp3.0029/04/2026
CFCF Industries Holding2.8729/04/2026
OVVOvintiv2.8729/04/2026
LBRTLiberty Energy2.7229/04/2026
LCIILCI Industries2.7029/04/2026
JBHTJ.B. Hunt Transport Services2.6629/04/2026
SLBSLB Limited2.6429/04/2026
PPGPPG Industries2.6129/04/2026
FCFSFirstCash Holdings2.5929/04/2026
FELEFranklin Electric Co2.5729/04/2026
MATXMatsons2.5629/04/2026
HALHalliburton Company2.5529/04/2026
NOVNOV2.5429/04/2026
KNTKKinetik Holdings2.5229/04/2026
IEXIDEX Corp2.4629/04/2026
STZConstellation Brands2.4629/04/2026
CICigna Group (The)2.4429/04/2026
 1    2  
 

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