OneAscent Large Cap Core ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 38.78
成立日期: 15/11/2021
 
分析
市值分佈:
95.56%
大市值
0.13%
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 06:08) 總持有投資項目: 201  
0%
 
100%
     10大 (31.34%)
代號 名稱 佔比% 持有日期
PCARPACCAR0.1829/04/2026
COFCapital One Financial0.1829/04/2026
CSXCSX Corp0.1829/04/2026
MRVLMarvell Technology0.1829/04/2026
NWSANews Corp0.1829/04/2026
NDAQNasdaq0.1729/04/2026
SHWSherwin-Williams Company (The)0.1729/04/2026
CTASCintas Corp0.1729/04/2026
WMBWilliams Companies0.1729/04/2026
NTAPNetApp0.1729/04/2026
EWEdwards Lifesciences Corp0.1729/04/2026
CARRCarrier Global Corp0.1729/04/2026
PNCPNC Financial Services Group0.1729/04/2026
BBYBest Buy Company0.1729/04/2026
ADSKAutodesk0.1629/04/2026
VSTVistra Corp0.1629/04/2026
VRSNVeriSign0.1629/04/2026
HPQHP0.1629/04/2026
PEGPublic Service Enterprise Group0.1629/04/2026
ZBRAZebra Technologies Corp0.1629/04/2026
  1    2    3    4    5    6    7   8    9    10    11  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.