Militia Long/Short Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 10.91
資產淨值: 39.28
成立日期: 14/01/2025
 
分析
市值分佈:
64.43%
大市值
13.72%
中市值
6.03%
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: 01/08/2026 05:22) 總持有投資項目: 75  
0%
 
100%
     10大 (47.76%)
代號 名稱 佔比% 持有日期
HUKEFHokuriku Electrical Construction Ltd.0.2128/07/2026
MGOYFMitachi Company Ltd.0.2030/06/2026
DJTGFDaiichi Jitsugyo Co Ltd.0.2030/06/2026
KEIWFKEIWA INC.0.2030/06/2026
NIAKFNiitaka Co. Ltd.0.1930/06/2026
FUJSFFuji Seal, Inc.0.1929/07/2026
NKTRNektar Therapeutics0.1730/06/2026
LLYEli Lilly & Co0.1630/06/2026
BKDBrookdale Senior Living0.1630/06/2026
JANJanus Living Inc0.1530/06/2026
BOURFBOURBON CORP.0.1530/06/2026
OPCHOption Care Health0.1530/06/2026
HHCOFHuman Holdings Co., Ltd.0.1330/06/2026
SMTJFSEMITEC CORP.0.1330/06/2026
RAUMFRheon Automatic Machinery Co Ltd.0.1230/06/2026
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