Strategas Macro Thematic Opportunities ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.65
資產淨值: 43.73
成立日期: 25/01/2022
 
分析
市值分佈:
62.83%
大市值
8.61%
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: 01/08/2026 05:21) 總持有投資項目: 34  
0%
 
100%
     10大 (26.11%)
代號 名稱 佔比% 持有日期
TTCToro Company (The)2.0428/07/2026
AFLAflac2.0330/06/2026
MPWRMonolithic Power Systems2.0228/07/2026
DUKDuke Energy Corp2.0130/06/2026
USFDUS Foods Holding Corp1.9830/06/2026
ETREntergy Corporation1.9530/06/2026
MASMasco Corp1.9430/06/2026
CRCrane Company1.9229/07/2026
ECLEcolab1.8730/06/2026
UTIUniversal Technical Institute1.5130/06/2026
AMPXAmprius Technologies1.4030/06/2026
GPNGlobal Payments1.1529/07/2026
BATRKAtlanta Braves Holdings, Inc. - Series C0.9630/06/2026
FSSFederal Signal Corp0.9429/07/2026
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