Monarch Volume Factor Dividend Tree Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.10
資產淨值: 30.42
成立日期: 06/03/2024
 
分析
市值分佈:
60.60%
大市值
4.51%
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 05:22) 總持有投資項目: 26  
0%
 
100%
     10大 (29.35%)
代號 名稱 佔比% 持有日期
KLICKulicke and Soffa Industries4.8229/06/2026
MATXMatsons2.9129/06/2026
IPARInterparfums Inc2.8629/06/2026
PRPermian Resources Corp2.8124/07/2026
CBTCabot Corp2.7624/07/2026
CFCF Industries Holding2.6924/07/2026
APAAPA Corp2.6724/07/2026
CHDChurch & Dwight Co2.6424/07/2026
SLGNSilgan Holdings2.6229/06/2026
HRLHormel Foods Corp2.5729/06/2026
EQTEQT Corp2.5524/07/2026
FERGFerguson Enterprises Inc.2.4924/07/2026
PTENPatterson-UTI Energy2.4529/06/2026
ROSTRoss Stores2.4324/07/2026
NEUNewMarket Corp2.3924/07/2026
VZVerizon Communications2.3824/07/2026
SIRISiriusXM Holdings Inc2.3424/07/2026
LCIILCI Industries2.3329/06/2026
SLBSLB Limited2.2329/06/2026
BHEBenchmark Electronics2.1724/07/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.