Research Affiliates Deletions ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 30.95
成立日期: 09/09/2024
 
分析
市值分佈:
71.73%
大市值
22.85%
中市值
3.77%
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: 149  
0%
 
100%
     10大 (20.69%)
代號 名稱 佔比% 持有日期
TRIPTripAdvisor0.4429/04/2026
RVTYRevvity0.4429/04/2026
JKHYJack Henry & Associates0.4329/04/2026
HELEHelen of Troy Limited0.4329/04/2026
AZTAAzenta0.4329/04/2026
NWLNewell Brands0.4229/04/2026
EQHEquitable Holdings0.4229/04/2026
HIWHighwoods Properties0.4129/04/2026
DBXDropbox0.4128/04/2026
XRAYDENTSPLY SIRONA0.4129/04/2026
LKQLKQ Corp0.4128/04/2026
VNOVornado Realty Trust0.4129/04/2026
HTZHertz Global Holdings0.4029/04/2026
VYXNCR Voyix Corp0.4029/04/2026
LWLamb Weston Holdings0.4029/04/2026
DEIDouglas Emmett0.4028/04/2026
SLGSL Green Realty Corp0.4029/04/2026
DXCDXC Technology Company0.3729/04/2026
GENGen Digital0.3629/04/2026
MANManpowerGroup0.3629/04/2026
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