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
AAgilent Technologies0.1627/02/2026
HPQHP0.1627/02/2026
SYYSysco Corp0.1627/02/2026
EXPDExpeditors International of Washington0.1627/02/2026
AMPAmeriprise Financial0.1527/02/2026
TFCTruist Financial Corp0.1527/02/2026
RMDResMed0.1527/02/2026
HLTHilton Worldwide Holdings0.1527/02/2026
KDPKeurig Dr Pepper0.1427/02/2026
VRSNVeriSign0.1427/02/2026
TDGTransdigm Group Incorporated0.1427/02/2026
CMGChipotle Mexican Grill0.1427/02/2026
PWRQuanta Services0.1327/02/2026
NRGNRG Energy0.1327/02/2026
IDCCInterDigital0.1327/02/2026
RIVNRivian Automotive0.1327/02/2026
TSCOTractor Supply Co0.1327/02/2026
ROPRoper Technologies0.1327/02/2026
EMREmerson Electric Co0.1327/02/2026
PYPLPayPal Holdings0.1327/02/2026
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