Pzena U.S. Large Cap Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.75
成立日期: 31/03/2026
 
分析
市值分佈:
90.97%
大市值
3.53%
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 06:09) 總持有投資項目: 39  
0%
 
100%
     10大 (36.98%)
代號 名稱 佔比% 持有日期
HUMHumana4.8729/04/2026
BAXBaxter International4.1629/04/2026
CVSCVS HEALTH Corp4.1629/04/2026
LEALear Corp3.9929/04/2026
MGAMagna International3.6229/04/2026
WFCWells Fargo & Co3.3729/04/2026
COFCapital One Financial3.3629/04/2026
SWKSSkyworks Solutions3.3029/04/2026
DGDollar General Corp3.1428/04/2026
LKQLKQ Corp2.9928/04/2026
BMYBristol-Myers Squibb Co2.8829/04/2026
RHIRobert Half2.8429/04/2026
GLGlobe Life2.7829/04/2026
CRBGCorebridge Financial2.7229/04/2026
FMSFresenius Medical Care AG2.6529/04/2026
PPGPPG Industries2.5129/04/2026
UHSUniversal Health Services2.5029/04/2026
CDWCDW Corp2.4929/04/2026
CCitigroup2.4929/04/2026
CTSHCognizant Technology Solutions Corp2.4628/04/2026
 1    2  
 

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.