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
LDOSLeidos Holdings1.1528/04/2026
IDXXIDEXX Laboratories1.1529/04/2026
AMGNAmgen1.1529/04/2026
CTSHCognizant Technology Solutions Corp1.1528/04/2026
JNJJohnson & Johnson1.1429/04/2026
SYKStryker Corp1.1429/04/2026
MRKMerck & Co1.1329/04/2026
EIXEdison International1.1329/04/2026
CORCencora1.1329/04/2026
TKOTKO Group Holdings1.1229/04/2026
IBMInternational Business Machines Corp1.1229/04/2026
IRIngersoll Rand1.1029/04/2026
ACNAccenture PLC1.1029/04/2026
LHXL3Harris Technologies1.0829/04/2026
INTUIntuit1.0829/04/2026
HCAHCA Healthcare1.0629/04/2026
ABTAbbott Laboratories1.0429/04/2026
EPAMEpam Systems1.0129/04/2026
BSXBoston Scientific Corp0.9929/04/2026
TPLTexas Pacific Land Corporation0.9729/04/2026
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