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
STSensata Technologies Holding plc2.4329/04/2026
ARESAres Management Corp2.4229/04/2026
RRCRange Resources Corp2.4029/04/2026
NXSTNexstar Media Group2.3929/04/2026
RUSHARush Enterprises2.3829/04/2026
CLColgate-Palmolive Company2.3829/04/2026
AEOAmerican Eagle Outfitters2.3729/04/2026
ASHAshland2.3729/04/2026
APAAPA Corp2.3529/04/2026
CRCCalifornia Resources Corp2.3429/04/2026
SMSM Energy Company2.3329/04/2026
IPARInterparfums Inc2.3229/04/2026
TAPMolson Coors Beverage Company2.2829/04/2026
SNASnap-on2.2629/04/2026
MGYMagnolia Oil & Gas Corp2.2129/04/2026
SLGNSilgan Holdings2.2129/04/2026
EXPDExpeditors International of Washington2.1929/04/2026
NYTNew York Times Co2.1229/04/2026
AVYAvery Dennison Corp2.0329/04/2026
HRLHormel Foods Corp2.0129/04/2026
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