Pathfinder Disciplined US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 28.71
成立日期: 30/12/2025
 
分析
市值分佈:
37.64%
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: 01/08/2026 05:20) 總持有投資項目: 38  
0%
 
100%
     10大 (23.19%)
代號 名稱 佔比% 持有日期
AMZNAmazon.com4.8828/07/2026
MUMicron Technology3.8530/06/2026
GOOGLAlphabet3.0528/07/2026
CCitigroup2.1829/07/2026
CMICummins1.7930/06/2026
BABoeing Company1.7828/07/2026
ROSTRoss Stores1.7228/07/2026
CVXChevron Corp1.4329/07/2026
TJXTJX Companies1.2729/07/2026
LRCXLam Research Corp1.2430/06/2026
FFord Motor Company1.2128/07/2026
AMPAmeriprise Financial1.0129/07/2026
SCHWCharles Schwab Corp (The)0.9329/07/2026
WDCWestern Digital Corp0.8728/07/2026
LMTLockheed Martin Corp0.8528/07/2026
REGNRegeneron Pharmaceuticals0.7429/07/2026
CIENCiena Corp0.6629/07/2026
VLOValero Energy Corp0.6628/07/2026
JPMJPMorgan Chase & Co0.6229/07/2026
FDXFedEx Corp0.6028/07/2026
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