Miller Value Partners Appreciation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 35.28
成立日期: 30/01/2024
 
分析
市值分佈:
69.96%
大市值
12.69%
中市值
17.76%
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: 19/09/2026 05:40) 總持有投資項目: 23  
0%
 
100%
     10大 (48.79%)
代號 名稱 佔比% ▼ 持有日期
CRGYCrescent Energy Company6.3331/07/2026
LNCLincoln National Corp5.1831/07/2026
BLMNBloomin' Brands5.1531/07/2026
METAMeta Platforms4.9931/08/2026
MELIMercadoLibre4.5131/08/2026
MSTRStrategy Inc3.9831/08/2026
CTRNCiti Trends3.6331/08/2026
COTYCOTY3.5131/08/2026
REZIResideo Technologies3.3831/07/2026
CTOCTO Realty Growth3.3231/07/2026
QUADQUAD/GRAPHICS3.2831/07/2026
FIGRFigure Technology Solutions Inc.3.1931/07/2026
CARTMaplebear2.9131/07/2026
UPBDUpbound Group2.2531/07/2026
ABNBAirbnb2.2231/08/2026
ARLPAlliance Resource Partners LP2.0431/07/2026
PINSPinterest1.9831/07/2026
PRDOPerdoceo Education Corp1.8331/07/2026
CPNGCoupang1.5031/07/2026
PYPLPayPal Holdings1.4403/02/2026
 1    2  
 

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