Simplify Next Intangible Core Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 36.32
成立日期: 15/04/2024
 
分析
市值分佈:
97.89%
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 05:37) 總持有投資項目: 183  
0%
 
100%
     10大 (34.28%)
代號 名稱 佔比% ▼ 持有日期
ELEstee Lauder Companies (The)0.2531/08/2026
HONHoneywell International0.2531/08/2026
MRNAModerna0.2431/08/2026
KMIKinder Morgan0.2431/08/2026
KEYSKeysight Technologies0.2231/08/2026
DXCMDexCom0.2231/08/2026
TRVTravelers Companies (The)0.2231/08/2026
ALNYAlnylam Pharmaceuticals0.2231/08/2026
FFord Motor Company0.2231/08/2026
TERTeradyne0.2231/08/2026
WSMWilliams-Sonoma0.2131/08/2026
SHWSherwin-Williams Company (The)0.2131/08/2026
TRGPTarga Resources Corp0.2131/08/2026
LNGCheniere Energy0.2131/08/2026
AONAon plc0.2031/08/2026
MNSTMonster Beverage Corporation0.2031/08/2026
DLRDigital Realty Trust0.2031/08/2026
DLTRDollar Tree0.2031/08/2026
AJGArthur J Gallagher & Co0.2031/08/2026
CVNACarvana Co0.2031/08/2026
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