OneAscent Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 35.44
成立日期: 15/11/2021
 
分析
市值分佈:
89.12%
大市值
0.10%
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: 194  
0%
 
100%
     10大 (25.57%)
代號 名稱 佔比% 持有日期
UPSUnited Parcel Service0.2627/02/2026
AZOAutoZone0.2627/02/2026
SNPSSynopsys0.2627/02/2026
TROWT Rowe Price Group0.2627/02/2026
EIXEdison International0.2527/02/2026
WBDWarner Bros Discovery0.2527/02/2026
APPApplovin Corp0.2527/02/2026
AMEAmetek0.2527/02/2026
CMICummins0.2527/02/2026
CPRTCopart0.2427/02/2026
IBKRInteractive Brokers Group Inc0.2427/02/2026
VRTXVertex Pharmaceuticals0.2427/02/2026
CDNSCadence Design Systems0.2427/02/2026
ITWIllinois Tool Works0.2327/02/2026
ADPAutomatic Data Processing0.2327/02/2026
DASHDoorDash0.2327/02/2026
UIUbiquiti0.2327/02/2026
CRWDCrowdStrike Holdings0.2327/02/2026
FDXFedEx Corp0.2327/02/2026
MPWRMonolithic Power Systems0.2227/02/2026
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