Simplify Next Intangible Core Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 30.57
成立日期: 15/04/2024
 
分析
市值分佈:
90.43%
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: 07/03/2026 05:56) 總持有投資項目: 179  
0%
 
100%
     10大 (30.34%)
代號 名稱 佔比% 持有日期
WMTWalmart5.8527/02/2026
CSCOCisco Systems4.7727/02/2026
XOMExxon Mobil Corp3.5427/02/2026
IBMInternational Business Machines Corp3.4427/02/2026
MAMastercard2.5827/02/2026
QCOMQUALCOMM2.2727/02/2026
APPApplovin Corp2.2527/02/2026
GEGE Aerospace1.9727/02/2026
NOWServiceNow Inc.1.8927/02/2026
INTUIntuit1.7727/02/2026
DELLDell Technologies1.6227/02/2026
SPOTSpotify Technology SA1.5827/02/2026
WDCWestern Digital Corp1.3527/02/2026
CDNSCadence Design Systems1.3327/02/2026
HDHome Depot1.3027/02/2026
MSIMotorola Solutions1.2627/02/2026
STXSeagate Technology Holdings PLC1.2327/02/2026
UNHUnitedhealth Group1.2227/02/2026
IDXXIDEXX Laboratories1.1327/02/2026
AMATApplied Materials1.1027/02/2026
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