North Square Disciplined Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.11
成立日期: //
 
分析
市值分佈:
36.84%
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: 01/08/2026 05:21) 總持有投資項目: 20  
0%
 
100%
     10大 (24.20%)
代號 名稱 佔比% 持有日期
USBUS Bancorp3.6624/07/2026
AMZNAmazon.com2.9024/07/2026
JPMJPMorgan Chase & Co2.6924/07/2026
CCitigroup2.6424/07/2026
VZVerizon Communications2.5624/07/2026
CVXChevron Corp2.4424/07/2026
AMPAmeriprise Financial1.9524/07/2026
CICigna Group (The)1.8424/07/2026
NEENextera Energy Inc1.7824/07/2026
CATCaterpillar1.7424/07/2026
GDGeneral Dynamics Corp1.6824/07/2026
CSCOCisco Systems1.6524/07/2026
CRMSalesforce1.5624/07/2026
EIXEdison International1.3724/07/2026
CCEPCoca-Cola Europacific Partners plc1.3724/07/2026
URIUnited Rentals1.2424/07/2026
EXEExpand Energy Corporation0.9824/07/2026
VLOValero Energy Corp0.9724/07/2026
RTXRTX Corp0.9224/07/2026
CFCF Industries Holding0.8924/07/2026
 

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