Simplify Multi-QIS Alternative ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 10.72
成立日期: 10/07/2023
 
分析
市值分佈:
91.40%
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: 13/06/2026 05:51) 總持有投資項目: 75  
0%
 
100%
     10大 (15.18%)
代號 名稱 佔比% 持有日期
AMCCD2.0827/02/2026
MPWRMonolithic Power Systems1.7830/04/2026
UNHUnitedhealth Group1.6530/04/2026
AVGOBroadcom Inc.1.5930/04/2026
UIUbiquiti1.4730/04/2026
EMEEMCOR Group1.4230/04/2026
SNPSSynopsys1.4130/04/2026
CDNSCadence Design Systems1.4130/04/2026
APHAmphenol Corp1.4030/04/2026
DLRDigital Realty Trust1.4030/04/2026
CSCOCisco Systems1.3730/04/2026
MOAltria Group1.3730/04/2026
SLBSLB Limited1.3730/04/2026
KLACKLA Corporation1.3630/04/2026
MARMarriott International1.3530/04/2026
HALHalliburton Company1.3530/04/2026
WELLWelltower1.3430/04/2026
BKRBaker Hughes Company1.3330/04/2026
IVZInvesco Ltd1.3330/04/2026
CICigna Group (The)1.3330/04/2026
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