Monarch Volume Factor Dividend Tree Index ETF
 
公司簡況
財務
派息紀錄
盈利預測
股權變動
ETF簡況
 
 
 
基本資料
種類: ETF
費用比率%: 1.19
資產淨值: 29.20
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
FNFFidelity National Financial, Inc.2.5127/02/2026
HIHillenbrand2.4930/01/2026
WGOWinnebago Industries2.4327/02/2026
EXPDExpeditors International of Washington2.4327/02/2026
AEOAmerican Eagle Outfitters2.4227/02/2026
ALLAllstate Corp (The)2.3927/02/2026
TRVTravelers Companies (The)2.3327/02/2026
CINFCincinnati Financial Corp2.3227/02/2026
FELEFranklin Electric Co2.3227/02/2026
PIIPolaris2.3127/02/2026
GMGeneral Motors Company2.2927/02/2026
THGHanover Insurance Group (The)2.2827/02/2026
JXNJackson Financial2.2427/02/2026
MMacy's2.1827/02/2026
BKEBuckle (The)2.1827/02/2026
GHCGraham Holdings Company2.1427/02/2026
BRSLBrightstar Lottery PLC2.0227/02/2026
THOThor Industries1.9927/02/2026
ARESAres Management Corp1.7727/02/2026
STEPStepStone Group1.4427/02/2026
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