Research Affiliates Deletions ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.16
資產淨值: 32.98
成立日期: 09/09/2024
 
分析
市值分佈:
69.45%
大市值
25.65%
中市值
2.42%
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 05:38) 總持有投資項目: 89  
0%
 
100%
     10大 (8.96%)
代號 名稱 佔比% ▼ 持有日期
AZTAAzenta0.5728/08/2026
MMSIMerit Medical Systems0.5728/08/2026
YETIYETI Holdings0.5631/07/2026
BXPBXP Inc.0.5531/07/2026
PINSPinterest0.5531/07/2026
SJMThe J.M. Smucker Company0.5531/07/2026
LWLamb Weston Holdings0.5431/07/2026
SWKStanley Black & Decker0.5428/08/2026
BILLBILL Holdings0.5331/07/2026
ACIWACI Worldwide0.5328/08/2026
TRUTransUnion0.5328/08/2026
KSSKohls Corp0.5328/08/2026
HRLHormel Foods Corp0.5231/07/2026
ACHCAcadia Healthcare Company0.5131/07/2026
XRAYDENTSPLY SIRONA0.5131/07/2026
CRBGCorebridge Financial0.5131/07/2026
WENWendy's Company0.5128/08/2026
EQHEquitable Holdings0.5131/07/2026
STSensata Technologies Holding plc0.5031/07/2026
ERIEErie Indemnity Company0.5031/07/2026
  1   2    3    4    5  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.