Advisor Managed Portfolios Optimize Strategy Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 48.74
成立日期: 22/04/2024
 
分析
市值分佈:
54.58%
大市值
10.31%
中市值
2.94%
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: 13/06/2026 05:51) 總持有投資項目: 277  
0%
 
100%
     10大 (21.06%)
代號 名稱 佔比% 持有日期
HLIHoulihan Lokey0.2030/04/2026
ALLAllstate Corp (The)0.2030/04/2026
AMPAmeriprise Financial0.2030/04/2026
RGAReinsurance Group of America0.2030/04/2026
RAPPRapport Therapeutics Inc.0.2030/04/2026
AFGAmerican Financial Group0.2030/04/2026
COFCapital One Financial0.2030/04/2026
FIXComfort Systems USA0.2030/04/2026
PRUPrudential Financial0.2030/04/2026
PRAProAssurance Corp0.2030/04/2026
MTZMasTec0.2030/04/2026
TRVTravelers Companies (The)0.2030/04/2026
CICigna Group (The)0.2030/04/2026
PWRQuanta Services0.2030/04/2026
CINFCincinnati Financial Corp0.2030/04/2026
ITGRInteger Holdings Corp0.1930/04/2026
MCOMoody's Corp0.1930/04/2026
CPAYCorpay0.1930/04/2026
SANASana Biotechnology0.1930/04/2026
WINGWingstop0.1930/04/2026
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