Simplify Multi-QIS Alternative ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 12.77
成立日期: 10/07/2023
 
分析
市值分佈:
122.74%
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 06:09) 總持有投資項目: 101  
0%
 
100%
     10大 (14.57%)
代號 名稱 佔比% 持有日期
AMCCD--2.0827/02/2026
MPWRMonolithic Power Systems1.6429/04/2026
UNHUnitedhealth Group1.6129/04/2026
URIUnited Rentals1.5129/04/2026
AVGOBroadcom Inc.1.5129/04/2026
METAMeta Platforms1.4228/04/2026
UIUbiquiti1.3829/04/2026
DELLDell Technologies1.3829/04/2026
CDNSCadence Design Systems1.3729/04/2026
KLACKLA Corp1.3729/04/2026
APHAmphenol Corp1.3729/04/2026
SNPSSynopsys1.3729/04/2026
MSFTMicrosoft Corp1.3529/04/2026
BLKBlackrock1.3528/04/2026
EQIXEquinix1.3429/04/2026
SCCOSouthern Copper Corp1.3428/04/2026
CPAYCorpay1.3328/04/2026
DLRDigital Realty Trust1.3229/04/2026
MSCIMSCI Inc.1.3229/04/2026
CSCOCisco Systems1.3129/04/2026
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