Miller Value Partners Appreciation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.60
資產淨值: 35.49
成立日期: 30/01/2024
 
分析
市值分佈:
63.56%
大市值
1.97%
中市值
19.07%
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: 25/07/2026 05:40) 總持有投資項目: 30  
0%
 
100%
     10大 (49.86%)
代號 名稱 佔比% 持有日期
CROXCrocs7.0730/06/2026
BFHBread Financial Holdings5.9930/06/2026
BLMNBloomin' Brands5.8430/06/2026
CRGYCrescent Energy Company5.7830/06/2026
CTRNCiti Trends4.7330/06/2026
MELIMercadoLibre4.4530/06/2026
LNCLincoln National Corp4.2730/06/2026
FIGRFigure Technology Solutions Inc.4.2530/06/2026
CTOCTO Realty Growth3.9930/06/2026
ABNBAirbnb3.5130/06/2026
CARTMaplebear3.2830/06/2026
JXNJackson Financial3.2530/06/2026
REZIResideo Technologies3.1930/06/2026
QUADQUAD/GRAPHICS2.7930/06/2026
BLDRBuilders FirstSource2.5730/06/2026
METAMeta Platforms2.5430/06/2026
FOURShift4 Payments2.2230/06/2026
CHRDChord Energy Corp2.0130/06/2026
PRDOPerdoceo Education Corp1.9730/06/2026
ARLPAlliance Resource Partners LP1.9430/06/2026
 1    2  
 

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