Simplify Next Intangible Core Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 30.44
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
WRBWR Berkley Corp0.1327/02/2026
SYYSysco Corp0.1327/02/2026
RBRKRubrik0.1327/02/2026
CFLTConfluent0.1327/02/2026
TWTradeweb Markets0.1327/02/2026
OTISOtis Worldwide Corp0.1227/02/2026
COGTCogent Biosciences0.1227/02/2026
QBTSD-Wave Quantum0.1227/02/2026
MTCHMatch Group0.1227/02/2026
QRVOQorvo0.1227/02/2026
RYTMRhythm Pharmaceuticals0.1227/02/2026
CINFCincinnati Financial Corp0.1227/02/2026
SOFISoFi Technologies0.1127/02/2026
WATWaters Corp0.1127/02/2026
PEGAPegasystems Inc0.1127/02/2026
BROBrown & Brown0.1127/02/2026
MKLMarkel Group0.1127/02/2026
LPLALPL Financial Holdings0.1127/02/2026
EXPDExpeditors International of Washington0.1127/02/2026
LULUlululemon athletica0.1127/02/2026
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