Relative Strength Managed Volatility Strategy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 28.08
成立日期: 13/01/2025
 
分析
市值分佈:
99.32%
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: 20  
0%
 
100%
     10大 (52.28%)
代號 名稱 佔比% 持有日期
LRCXLam Research Corp5.9717/04/2026
AMATApplied Materials5.5617/04/2026
GEVGE Vernova5.4117/04/2026
ASMLASML Holding N.V. - New York Registry Shares5.3917/04/2026
CATCaterpillar5.3717/04/2026
WMTWalmart4.9517/04/2026
PEPPepsiCo4.9417/04/2026
MCDMcDonald's Corp4.9417/04/2026
AZNAstraZeneca PLC4.9217/04/2026
NFLXNetflix Inc.4.8517/04/2026
MRKMerck & Co4.8317/04/2026
COSTCostco Wholesale Corp4.8317/04/2026
BRK.BBerkshire Hathaway4.8217/04/2026
KOCoca-Cola Company4.8117/04/2026
TMUST-Mobile US4.7717/04/2026
LINLinde plc4.7717/04/2026
JNJJohnson & Johnson4.6917/04/2026
VZVerizon Communications4.5817/04/2026
CVXChevron Corp4.5017/04/2026
XOMExxon Mobil Corp4.4417/04/2026
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.