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
MAMastercard0.2029/04/2026
WINGWingstop0.2029/04/2026
RGAReinsurance Group of America0.2029/04/2026
HTZHertz Global Holdings0.2029/04/2026
CICigna Group (The)0.2029/04/2026
PRUPrudential Financial0.2028/04/2026
CPAYCorpay0.2028/04/2026
GEVGE Vernova0.2029/04/2026
AFGAmerican Financial Group0.2029/04/2026
ELFelf Beauty0.2029/04/2026
CINFCincinnati Financial Corp0.2029/04/2026
TRVTravelers Companies (The)0.2029/04/2026
INDVIndivior Pharmaceuticals Inc.0.2029/04/2026
MCOMoody's Corp0.2029/04/2026
INCYIncyte Corp0.1929/04/2026
SANASana Biotechnology0.1929/04/2026
SPGIS&P Global0.1929/04/2026
NBIXNeurocrine Biosciences0.1929/04/2026
FIXComfort Systems USA0.1929/04/2026
TWTradeweb Markets0.1929/04/2026
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