Advisor Managed Portfolios Optimize Strategy Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 46.70
成立日期: 22/04/2024
 
分析
市值分佈:
32.97%
大市值
11.65%
中市值
1.96%
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: 01/08/2026 05:21) 總持有投資項目: 177  
0%
 
100%
     10大 (18.10%)
代號 名稱 佔比% 持有日期
MUMicron Technology3.0530/06/2026
PENGPenguin Solutions Inc2.7029/07/2026
LRCXLam Research Corp2.1330/06/2026
WDCWestern Digital Corp2.0828/07/2026
ARWArrow Electronics1.6729/07/2026
AMATApplied Materials1.5229/07/2026
LITELumentum Holdings1.4430/06/2026
TERTeradyne1.2928/07/2026
VYXNCR Voyix Corp1.2429/07/2026
CSIQCanadian Solar0.9830/06/2026
CLVTClarivate Plc0.9628/07/2026
ORKAOruka Therapeutics Inc0.4530/06/2026
VSTSVestis Corp0.4130/06/2026
EATBrinker International0.3929/07/2026
GOGrocery Outlet Holding Corp0.3430/06/2026
CASYCasey's General Stores0.3228/07/2026
BWABorgWarner0.3128/07/2026
BURLBurlington Stores0.3028/07/2026
CVSCVS HEALTH Corp0.2930/06/2026
SIRISiriusXM Holdings Inc0.2928/07/2026
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