Advisor Managed Portfolios Optimize Strategy Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 42.96
成立日期: 22/04/2024
 
分析
市值分佈:
80.17%
大市值
15.81%
中市值
2.76%
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 06:09) 總持有投資項目: 329  
0%
 
100%
     10大 (18.87%)
代號 名稱 佔比% 持有日期
CUBICustomers Bancorp0.2329/04/2026
FIHLFidelis Insurance Holdings Limited0.2329/04/2026
TTWOTake-Two Interactive Software0.2329/04/2026
FWONKLiberty Media Corporation - Series C Liberty Formula One0.2329/04/2026
UTHRUnited Therapeutics Corp0.2229/04/2026
LILAKLiberty Latin America Ltd0.2229/04/2026
BCAXBicara Therapeutics Inc.0.2228/04/2026
PLNTPlanet Fitness0.2229/04/2026
HRTGHeritage Insurance Holdings0.2229/04/2026
DPZDominos Pizza Inc0.2229/04/2026
BXBlackstone0.2229/04/2026
PRGPROG Holdings0.2229/04/2026
TCBITexas Capital Bancshares0.2229/04/2026
WTFCWintrust Financial Corp0.2229/04/2026
SBGISinclair0.2229/04/2026
FRPTFreshpet0.2229/04/2026
PNCPNC Financial Services Group0.2129/04/2026
SIGISelective Insurance Group0.2129/04/2026
HLIHoulihan Lokey0.2128/04/2026
SNXTD SYNNEX Corp0.2129/04/2026
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