North Square Disciplined Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.40
成立日期: //
 
分析
市值分佈:
95.49%
大市值
--
中市值
--
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 05:40) 總持有投資項目: 24  
0%
 
100%
     10大 (33.90%)
代號 名稱 佔比% ▼ 持有日期
AAPLApple3.8431/08/2026
HIGThe Hartford Insurance Group Inc.3.0531/07/2026
GOOGAlphabet2.9231/08/2026
SHELShell PLC2.8131/08/2026
MSFTMicrosoft Corp2.5631/07/2026
ABBVABBVIE2.5531/08/2026
CMICummins2.5431/07/2026
DALDelta Air Lines2.5331/08/2026
CRMSalesforce1.7931/08/2026
NEENextera Energy Inc1.7031/07/2026
FOXAFox Corp1.4931/08/2026
ELVElevance Health1.4431/07/2026
ZMZoom Communications Inc1.4231/07/2026
NUENucor Corp1.4231/07/2026
CCEPCoca-Cola Europacific Partners plc1.3731/08/2026
TPRTapestry1.2431/07/2026
NTAPNetApp1.2131/08/2026
SNYSanofi ADS1.1031/07/2026
INTUIntuit0.9531/08/2026
DELLDell Technologies0.8431/08/2026
 1    2  
 

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