Research Affiliates Deletions ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 33.15
成立日期: 09/09/2024
 
分析
市值分佈:
59.32%
大市值
21.31%
中市值
2.37%
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: 18/07/2026 05:47) 總持有投資項目: 173  
0%
 
100%
     10大 (7.28%)
代號 名稱 佔比% 持有日期
TENBTenable Holdings0.8130/06/2026
MRVIMaravai LifeSciences Holdings0.8030/06/2026
IARTIntegra LifeSciences Holdings Corp0.7830/06/2026
NSITInsight Enterprises0.7730/06/2026
QLYSQualys0.7330/06/2026
MRNAModerna0.7230/06/2026
ENPHEnphase Energy0.6930/06/2026
IRDMIridium Communications0.6630/06/2026
CVLTCommvault Systems0.6630/06/2026
IMVTImmunovant0.6530/06/2026
VACMARRIOTT VACATIONS WORLDWIDE Corp0.6530/06/2026
XRXXerox Holdings Corp0.6430/06/2026
KMXCarMax0.6430/06/2026
DNLIDenali Therapeutics0.6330/06/2026
SYNASynaptics0.6130/06/2026
COLDAmericold Realty Trust, Inc.0.6130/06/2026
TDCTERADATA Corp0.6130/06/2026
BFHBread Financial Holdings0.6030/06/2026
AREAlexandria Real Estate Equities0.6030/06/2026
RVTYRevvity0.5930/06/2026
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