Militia Long/Short Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 10.91
資產淨值: 37.94
成立日期: 14/01/2025
 
分析
市值分佈:
98.89%
大市值
17.22%
中市值
6.20%
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: 12/09/2026 05:17) 總持有投資項目: 86  
0%
 
100%
     10大 (50.25%)
代號 名稱 佔比% ▼ 持有日期
OPCHOption Care Health1.2531/07/2026
INTRInter & Co1.2231/07/2026
JANJanus Living Inc1.2131/08/2026
SEYMFSolaria Energia Y Medio Ambienete SA1.2031/07/2026
NKTRNektar Therapeutics1.1931/07/2026
BKDBrookdale Senior Living1.1031/07/2026
LHXL3Harris Technologies1.0931/07/2026
CJPRFCentral Japan Railway Co.0.9931/07/2026
HULCFHulic Co Ltd.0.9931/08/2026
MZHOFMizuho Financial Group Inc.0.9831/07/2026
WMMVFWal-Mart De Mexico S.A.B. de C.V.0.9831/07/2026
NMEHFNomura Real Estate Holdings, Inc.0.9431/07/2026
HNWAFHanwa Co., Ltd.0.9331/08/2026
SKHSFSekisui House Ltd.0.9331/08/2026
LVMHFLVMH-Moet Hennessy Louis Vuitton0.8131/07/2026
SBHGFSBI Holdings, Inc.0.8031/08/2026
OSCUFJapan Exchange Group, Inc.0.7531/08/2026
NJMLFNojima Co., Ltd.0.6931/08/2026
USNNFU-NEXT HOLDINGS Co.Ltd.0.6831/07/2026
NRSCFNomura Holdings, Inc.0.6831/07/2026
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