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
ELVElevance Health0.1927/02/2026
MMM3M Company0.1827/02/2026
CARRCarrier Global Corp0.1827/02/2026
BBYBest Buy Company0.1827/02/2026
CSXCSX Corp0.1827/02/2026
SLBSLB Limited0.1827/02/2026
WMBWilliams Companies0.1827/02/2026
MTDMettler-Toledo International0.1827/02/2026
PEGPublic Service Enterprise Group0.1827/02/2026
IQVIQVIA Holdings0.1827/02/2026
ADSKAutodesk0.1827/02/2026
NDAQNasdaq0.1827/02/2026
NWSANews Corp0.1827/02/2026
EBAYeBay0.1727/02/2026
ZBRAZebra Technologies Corp0.1727/02/2026
ECLEcolab0.1727/02/2026
HWMHowmet Aerospace0.1727/02/2026
WSMWilliams-Sonoma0.1727/02/2026
UALUnited Airlines Holdings0.1727/02/2026
NTAPNetApp0.1627/02/2026
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