Pathfinder Disciplined US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.58
成立日期: //
 
分析
市值分佈:
83.22%
大市值
--
中市值
--
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: 07/03/2026 05:57) 總持有投資項目: 59  
0%
 
100%
     10大 (37.51%)
代號 名稱 佔比% 持有日期
MSFTMicrosoft Corp6.4627/02/2026
AAPLApple5.9427/02/2026
AMZNAmazon.com5.3127/02/2026
BRK.BBerkshire Hathaway3.6527/02/2026
AVGOBroadcom Inc.3.4727/02/2026
GOOGLAlphabet3.1427/02/2026
MAMastercard2.4927/02/2026
GOOGAlphabet2.3727/02/2026
METAMeta Platforms2.3427/02/2026
HCAHCA Healthcare2.3427/02/2026
CCitigroup2.2127/02/2026
PMPhilip Morris International2.1527/02/2026
LLYEli Lilly & Co2.1127/02/2026
BABoeing Company2.0127/02/2026
ABBVABBVIE1.9627/02/2026
MUMicron Technology1.8227/02/2026
FFord Motor Company1.7727/02/2026
CMICummins1.6427/02/2026
CVXChevron Corp1.5027/02/2026
MRKMerck & Co1.3927/02/2026
 1    2    3  
 

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.