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
RKTRocket Companies0.1131/08/2026
VLTOVeralto Corp0.1131/08/2026
CCICrown Castle0.1131/08/2026
RJFRaymond James Financial0.1031/08/2026
HASHasbro0.1031/08/2026
FLUTFlutter Entertainment plc0.1031/08/2026
EXPDExpeditors International of Washington0.0931/08/2026
CNCCentene Corp0.0931/08/2026
ARESAres Management Corp0.0931/08/2026
CBOECboe Global Markets0.0931/08/2026
XPOXPO0.0931/08/2026
EMEEMCOR Group0.0931/08/2026
LPLALPL Financial Holdings0.0931/08/2026
DECKDeckers Outdoor Corp0.0931/08/2026
TPLTexas Pacific Land Corporation0.0831/08/2026
SYYSysco Corp0.0831/08/2026
HSYHershey Company (The)0.0831/08/2026
RIVNRivian Automotive0.0831/08/2026
NRGNRG Energy0.0831/08/2026
CINFCincinnati Financial Corp0.0731/08/2026
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