Simplify Multi-QIS Alternative ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 1.00
資產淨值: 13.83
成立日期: 10/07/2023
 
分析
市值分佈:
159.05%
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: 25/04/2026 06:03) 總持有投資項目: 102  
0%
 
100%
     10大 (16.77%)
代號 名稱 佔比% 持有日期
AMCCD--2.0827/02/2026
SCCOSouthern Copper Corp1.7231/03/2026
IFFInternational Flavors & Fragrances, Inc.1.7131/03/2026
EFXEquifax1.7031/03/2026
ABBVABBVIE1.6931/03/2026
TKOTKO Group Holdings1.6631/03/2026
FCXFreeport-McMoran1.6631/03/2026
JNJJohnson & Johnson1.6631/03/2026
CTVACorteva1.6631/03/2026
WYWeyerhaeuser Company1.6631/03/2026
SPGIS&P Global1.6531/03/2026
MRKMerck & Co1.6531/03/2026
FASTFastenal Co1.6531/03/2026
DLRDigital Realty Trust1.6531/03/2026
PEPPepsiCo1.6531/03/2026
EIXEdison International1.6431/03/2026
MOAltria Group1.6431/03/2026
ACNAccenture PLC1.6431/03/2026
GWWWW Grainger1.6431/03/2026
HALHalliburton Company1.6331/03/2026
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