Putnam Focused Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.54
資產淨值: 46.61
成立日期: 25/05/2021
 
分析
市值分佈:
95.47%
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: 45  
0%
 
100%
     10大 (33.42%)
代號 名稱 佔比% 持有日期
SCHWCharles Schwab Corp (The)2.1827/02/2026
AZNAstraZeneca PLC2.1527/02/2026
COFCapital One Financial2.1027/02/2026
PLDPROLOGIS2.0627/02/2026
STXSeagate Technology Holdings PLC2.0227/02/2026
PHMPultegroup2.0127/02/2026
COPConocoPhillips1.9227/02/2026
GSGoldman Sachs Group1.7727/02/2026
CTVACorteva1.7427/02/2026
REGNRegeneron Pharmaceuticals1.7027/02/2026
PPLPPL Corp1.6427/02/2026
VLOValero Energy Corp1.6227/02/2026
IRIngersoll Rand1.6027/02/2026
WMTWalmart1.5727/02/2026
SNYSanofi ADS1.4627/02/2026
UNHUnitedhealth Group1.2827/02/2026
BLKBlackrock1.2427/02/2026
TMUST-Mobile US1.2327/02/2026
BJBJs Wholesale Club Holdings1.1627/02/2026
NRGNRG Energy1.1527/02/2026
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