Pathfinder Disciplined US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.60
成立日期: 30/12/2025
 
分析
市值分佈:
94.75%
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: 02/05/2026 06:08) 總持有投資項目: 73  
0%
 
100%
     10大 (45.47%)
代號 名稱 佔比% 持有日期
PLTRPalantir Technologies0.7629/04/2026
JBLJabil0.6729/04/2026
DALDelta Air Lines0.6728/04/2026
NEMNewmont Corp0.6629/04/2026
TJXTJX Companies0.6429/04/2026
HASHasbro0.5529/04/2026
DVNDevon Energy Corp0.5429/04/2026
REGNRegeneron Pharmaceuticals0.5429/04/2026
WMWaste Management0.5329/04/2026
GLWCorning0.5229/04/2026
ANETArista Networks Inc0.5229/04/2026
INTCIntel Corp0.5129/04/2026
FCXFreeport-McMoran0.5029/04/2026
SOLSSolstice Advanced Materials Inc0.4829/04/2026
BKBank of New York Mellon Corp0.4729/04/2026
DECKDeckers Outdoor Corp0.4629/04/2026
ORCLOracle Corp0.4429/04/2026
GEVGE Vernova0.4129/04/2026
EBAYeBay0.4029/04/2026
CINFCincinnati Financial Corp0.4029/04/2026
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