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: 35.14
成立日期: 15/12/2021
 
分析
市值分佈:
99.49%
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 06:01) 總持有投資項目: 92  
0%
 
100%
     10大 (37.75%)
代號 名稱 佔比% 持有日期
AAPLApple8.5731/03/2026
NVDANVIDIA Corp6.2231/03/2026
MSFTMicrosoft Corp3.9531/03/2026
AMZNAmazon.com3.0331/03/2026
METAMeta Platforms2.7731/03/2026
KLACKLA Corp2.7631/03/2026
LRCXLam Research Corp2.6731/03/2026
GILDGilead Sciences2.6531/03/2026
GOOGAlphabet2.6131/03/2026
GOOGLAlphabet2.5231/03/2026
JNJJohnson & Johnson2.2231/03/2026
MAMastercard2.2131/03/2026
XOMExxon Mobil Corp2.1631/03/2026
PMPhilip Morris International2.0531/03/2026
MOAltria Group2.0431/03/2026
GEGE Aerospace1.9331/03/2026
GEVGE Vernova1.6731/03/2026
BKNGBooking Holdings Inc.1.6531/03/2026
WDCWestern Digital Corp1.6431/03/2026
IBMInternational Business Machines Corp1.5431/03/2026
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