Monarch Volume Factor Dividend Tree Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.19
資產淨值: 29.32
成立日期: 06/03/2024
 
分析
市值分佈:
87.39%
大市值
14.49%
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: 40  
0%
 
100%
     10大 (31.12%)
代號 名稱 佔比% 持有日期
KLICKulicke and Soffa Industries4.1727/02/2026
INSWInternational Seaways3.6627/02/2026
YOUClear Secure3.4927/02/2026
RUSHARush Enterprises2.9027/02/2026
DDDuPont de Nemours2.8727/02/2026
HALHalliburton Company2.8627/02/2026
SNASnap-on2.8527/02/2026
ENSEnerSys2.8427/02/2026
BMYBristol-Myers Squibb Co2.7627/02/2026
DELLDell Technologies2.7227/02/2026
WINAWinmark Corp2.6927/02/2026
APAAPA Corp2.6927/02/2026
HNIHNI Corp2.6927/02/2026
MLIMueller Industries2.6827/02/2026
JHGJanus Henderson Group plc2.6627/02/2026
WTSWatts Water Technologies2.6027/02/2026
BF.BBrown-Forman Corp2.6027/02/2026
IDCCInterDigital2.5927/02/2026
TAPMolson Coors Beverage Company2.5627/02/2026
WTWWillis Towers Watson Public Limited2.5427/02/2026
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