Militia Long/Short Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 10.91
資產淨值: 35.95
成立日期: 14/01/2025
 
分析
市值分佈:
101.57%
大市值
15.87%
中市值
7.37%
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: 91  
0%
 
100%
     10大 (61.10%)
代號 名稱 佔比% 持有日期
TXTernium SA1.6820/04/2026
MEDPMedpace Holdings1.6220/04/2026
HYUHFHankyu Holdings, Inc.1.4320/04/2026
MSBHFMitsubishi Corp.1.3220/04/2026
ANNSFAena SME S.A.1.2420/04/2026
CJPRFCentral Japan Railway Co.1.1920/04/2026
NICFFNichias Corp.1.1720/04/2026
MSMorgan Stanley1.1720/04/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.1.1520/04/2026
CCSCentury Communities1.1320/04/2026
SSUMFSumitomo Corp.1.1220/04/2026
JFBHFJungfraubahn Holding Ag1.1120/04/2026
HULCFHulic Co Ltd.1.1020/04/2026
ITOCFItochu Corp.0.9620/04/2026
TKUGFTakeuchi Manufacturing Co., Ltd.0.9520/04/2026
HNWAFHanwa Co., Ltd.0.9120/04/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.8920/04/2026
NLLRFPILLAR CORP.0.8720/04/2026
MITSFMitsui & Co., Ltd.0.8720/04/2026
SZHFFSojitz Corp.0.8620/04/2026
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