Research Affiliates Deletions ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.09
資產淨值: 30.58
成立日期: 09/09/2024
 
分析
市值分佈:
70.66%
大市值
25.01%
中市值
3.17%
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: 04/04/2026 06:01) 總持有投資項目: 151  
0%
 
100%
     10大 (18.77%)
代號 名稱 佔比% 持有日期
LITELumentum Holdings6.2731/03/2026
ARWRArrowhead Pharmaceuticals2.4431/03/2026
SMTCSemtech Corp1.5231/03/2026
PBFPBF Energy1.5131/03/2026
PLUGPlug Power1.3731/03/2026
WFRDWeatherford International plc1.2431/03/2026
APLSApellis Pharmaceuticals1.1231/03/2026
HLFHerbalife Ltd1.1131/03/2026
SLABSilicon Laboratories1.1031/03/2026
MURMurphy Oil Corp1.0931/03/2026
MPMP Materials Corp1.0731/03/2026
LUMNLumen Technologies1.0631/03/2026
KSSKohls Corp1.0531/03/2026
IPGPIPG Photonics Corp1.0431/03/2026
PTENPatterson-UTI Energy1.0431/03/2026
ACLSAxcelis Technologies1.0231/03/2026
CHRWC.H. Robinson Worldwide1.0131/03/2026
MRNAModerna0.9631/03/2026
CCChemours Company (The)0.9531/03/2026
ASOAcademy Sports and Outdoors0.9331/03/2026
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