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
VVISA0.2129/04/2026
RLJRLJ Lodging Trust0.2129/04/2026
AXSMAxsome Therapeutics0.2129/04/2026
AMLXAmylyx Pharmaceuticals0.2129/04/2026
AXPAmerican Express Company0.2129/04/2026
KMPRKemper Corp0.2129/04/2026
FAFFirst American Financial Corp0.2128/04/2026
AIZAssurant0.2129/04/2026
LNTHLantheus Holdings0.2129/04/2026
PFSIPennyMac Financial Services0.2129/04/2026
EGEverest Group Ltd0.2129/04/2026
MTBM&T Bank Corp0.2129/04/2026
AMPAmeriprise Financial0.2129/04/2026
SSBSouthState Bank Corporation0.2129/04/2026
RNRRenaissanceRe Holdings Ltd0.2129/04/2026
COFCapital One Financial0.2129/04/2026
RAPPRapport Therapeutics Inc.0.2129/04/2026
AERAercap Holdings NV0.2129/04/2026
PMTPennyMac Mortgage Investment Trust0.2029/04/2026
PRAProAssurance Corp0.2029/04/2026
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