SMI 3Fourteen REAL Asset Allocation ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.77
資產淨值: 29.99
成立日期: 25/02/2025
 
分析
市值分佈:
32.79%
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: 162  
0%
 
100%
     10大 (12.53%)
代號 名稱 佔比% 持有日期
PLTRPalantir Technologies0.3529/04/2026
AMATApplied Materials0.3529/04/2026
CVXChevron Corp0.3329/04/2026
SLBSLB Limited0.3129/04/2026
WMBWilliams Companies0.2929/04/2026
SUSuncor Energy0.2928/04/2026
MPCMARATHON PETROLEUM Corp0.2829/04/2026
TXNTexas Instruments0.2829/04/2026
CNQCanadian Natural Resources Limited0.2728/04/2026
LNGCheniere Energy0.2729/04/2026
OXYOccidental Petroleum Corp0.2729/04/2026
KLACKLA Corp0.2729/04/2026
EQTEQT Corp0.2629/04/2026
LINLinde plc0.2629/04/2026
XOMExxon Mobil Corp0.2629/04/2026
TMUST-Mobile US0.2529/04/2026
AEMAgnico Eagle Mines Ltd0.2529/04/2026
PEPPepsiCo0.2429/04/2026
GLNCYGlencore Plc0.2429/04/2026
FCXFreeport-McMoran0.2329/04/2026
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