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
ALNYAlnylam Pharmaceuticals0.1629/07/2026
PMTPennyMac Mortgage Investment Trust0.1630/06/2026
UHSUniversal Health Services0.1629/07/2026
TNETTrinet Group0.1630/06/2026
GEGE Aerospace0.1628/07/2026
CRCrane Company0.1529/07/2026
ORICOric Pharmaceuticals0.1528/07/2026
ETNEaton Corp0.1530/06/2026
SPGIS&P Global0.1530/06/2026
PLNTPlanet Fitness0.1530/06/2026
CRVSCorvus Pharmaceuticals0.1530/06/2026
EMEEMCOR Group0.1430/06/2026
RMDResMed0.1428/07/2026
RRXRegal Rexnord Corp0.1429/07/2026
MMSMAXIMUS0.1428/07/2026
MTZMasTec0.1429/07/2026
TPCTutor Perini Corp0.1430/06/2026
FERGFerguson Enterprises Inc.0.1429/07/2026
BVBrightView Holdings0.1430/06/2026
WMWaste Management0.1429/07/2026
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