Rayliant Wilshire Nxtgen US Large Cap Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.80
資產淨值: 35.71
成立日期: 15/12/2021
 
分析
市值分佈:
94.03%
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: 94  
0%
 
100%
     10大 (36.75%)
代號 名稱 佔比% 持有日期
LLYEli Lilly & Co1.2529/04/2026
HCAHCA Healthcare1.2429/04/2026
ORLYO'Reilly Automotive Inc1.2329/04/2026
GMGeneral Motors Company1.2229/04/2026
TRVTravelers Companies (The)1.2029/04/2026
PSXPhillips 661.1829/04/2026
CIENCiena Corp1.1329/04/2026
FIXComfort Systems USA1.0729/04/2026
NFLXNetflix Inc.1.0529/04/2026
PLTRPalantir Technologies1.0229/04/2026
COSTCostco Wholesale Corp1.0029/04/2026
ALLAllstate Corp (The)0.9729/04/2026
ABBVABBVIE0.9729/04/2026
CORCencora0.9329/04/2026
ADSKAutodesk0.9229/04/2026
LMTLockheed Martin Corp0.9129/04/2026
JNJJohnson & Johnson0.8829/04/2026
METAMeta Platforms0.8728/04/2026
CAHCardinal Health0.8229/04/2026
EBAYeBay0.8029/04/2026
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