Advisor Managed Portfolios Optimize Strategy Index ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.30
資產淨值: 45.26
成立日期: 22/04/2024
 
分析
市值分佈:
79.70%
大市值
14.81%
中市值
3.68%
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: 19/09/2026 05:39) 總持有投資項目: 181  
0%
 
100%
     10大 (22.28%)
代號 名稱 佔比% ▼ 持有日期
NBRNabors Industries Ltd0.0831/07/2026
NFGNational Fuel Gas Co0.0731/07/2026
ATOAtmos Energy Corp0.0731/08/2026
SRSpire0.0731/08/2026
TROXTronox Limited0.0731/07/2026
DTMDT Midstream0.0731/07/2026
MLMMartin Marietta Materials0.0731/07/2026
IDAIDACORP0.0731/08/2026
BXPBXP Inc.0.0631/07/2026
DCDakota Gold Corp0.0631/07/2026
JLLJones Lang LaSalle0.0531/07/2026
UNITUniti Group Inc0.0531/07/2026
LILAPLiberty Latin America Ltd0.0531/07/2026
EGPEastGroup Properties0.0531/07/2026
WPCWP Carey0.0431/08/2026
REGRegency Centers Corp0.0431/08/2026
PRIMPrimoris Services Corp0.0431/08/2026
FDXFFedex Freight Holding Company Inc.0.0331/07/2026
ATROBAstronics Corp.0.0231/07/2026
SOCSable Offshore Corp0.0231/08/2026
  1    2    3    4    5    6    7    8   9    10  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.