ALPS - O SHARES U.S. SMALL-CAP QUALITY DIVIDEND ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.48
資產淨值: 44.93
成立日期: 30/12/2016
 
分析
市值分佈:
91.52%
大市值
7.51%
中市值
0.41%
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: 108  
0%
 
100%
     10大 (24.30%)
代號 名稱 佔比% 持有日期
WTSWatts Water Technologies0.9329/04/2026
BRCBrady Corp0.9129/04/2026
AITApplied Industrial Technologies0.9029/04/2026
FELEFranklin Electric Co0.9029/04/2026
BMIBadger Meter0.9029/04/2026
EXPOExponent0.7829/04/2026
UFPIUFP Industries0.7629/04/2026
RLRalph Lauren Corp0.6929/04/2026
INGRIngredion0.6629/04/2026
RLIRLI Corp0.6629/04/2026
TOLToll Brothers0.6529/04/2026
CNSCohen & Steers0.6429/04/2026
ACTEnact Holdings0.6429/04/2026
AWIArmstrong World Industries0.5629/04/2026
CAGConagra Brands0.5629/04/2026
DKSDick's Sporting Goods0.5429/04/2026
SSDSimpson Manufacturing Co0.5429/04/2026
PAGPenske Automotive Group0.5429/04/2026
APAMArtisan Partners Asset Management0.5329/04/2026
MUSAMurphy USA0.5329/04/2026
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