Praxis Impact Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.36
資產淨值: 35.94
成立日期: 07/04/2025
 
分析
市值分佈:
52.88%
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: 125  
0%
 
100%
     10大 (19.78%)
代號 名稱 佔比% 持有日期
MDLNMedline Inc0.1530/06/2026
KEYKeyCorp0.1530/06/2026
LLYEli Lilly & Co0.1530/06/2026
RCLRoyal Caribbean Cruises Ltd.0.1530/06/2026
CCLCarnival Corporation Ltd.0.1428/07/2026
WRBWR Berkley Corp0.1428/07/2026
CHDChurch & Dwight Co0.1429/07/2026
WABWabtec0.1429/07/2026
VLTOVeralto Corp0.1330/06/2026
EDConsolidated Edison0.1328/07/2026
TGTTarget Corp0.1230/06/2026
GWWWW Grainger0.1128/07/2026
EXRExtra Space Storage0.1128/07/2026
TROWT Rowe Price Group0.1128/07/2026
SYYSysco Corp0.1128/07/2026
DLTRDollar Tree0.1028/07/2026
FISVFiserv Inc.0.1028/07/2026
MCHPMicrochip Technology0.1030/06/2026
DTEDTE Energy Company0.1030/06/2026
AMPAmeriprise Financial0.1029/07/2026
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