Simplify Next Intangible Core Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.25
資產淨值: 31.78
成立日期: 15/04/2024
 
分析
市值分佈:
98.68%
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: 02/05/2026 06:09) 總持有投資項目: 193  
0%
 
100%
     10大 (33.39%)
代號 名稱 佔比% 持有日期
RVMDRevolution Medicines0.1329/04/2026
ROLRollins0.1329/04/2026
CCICrown Castle0.1329/04/2026
MTDMettler-Toledo International0.1229/04/2026
XPOXPO0.1229/04/2026
PRUPrudential Financial0.1228/04/2026
FLUTFlutter Entertainment plc0.1229/04/2026
ACGLArch Capital Group Ltd0.1129/04/2026
RJFRaymond James Financial0.1129/04/2026
DOVDover Corp0.1129/04/2026
VLTOVeralto Corp0.1029/04/2026
CHRWC.H. Robinson Worldwide0.1029/04/2026
EMEEMCOR Group0.1029/04/2026
HSYHershey Company (The)0.1029/04/2026
WWDWoodward0.1029/04/2026
HUMHumana0.1029/04/2026
CNCCentene Corp0.1028/04/2026
XYLXylem0.1029/04/2026
TPLTexas Pacific Land Corporation0.1029/04/2026
LPLALPL Financial Holdings0.1029/04/2026
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