M.D. Sass Concentrated Value ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 24.44
成立日期: 03/03/2026
 
分析
市值分佈:
92.37%
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 (55.79%)
代號 名稱 佔比% 持有日期
HSICHenry Schein6.9629/04/2026
WMBWilliams Companies6.3229/04/2026
AMEAmetek6.3129/04/2026
AMZNAmazon.com5.5029/04/2026
PRMBPrimo Brands Corp.5.4629/04/2026
CLHClean Harbors5.1529/04/2026
APGAPi Group Corporation5.0629/04/2026
COFCapital One Financial5.0429/04/2026
MLMMartin Marietta Materials5.0129/04/2026
DGXQuest Diagnostics4.9929/04/2026
ICEIntercontinental Exchange4.7729/04/2026
WELLWelltower4.6229/04/2026
CHRWC.H. Robinson Worldwide4.5029/04/2026
SGISomnigroup International Inc.4.3929/04/2026
SAROStandardAero Inc4.2929/04/2026
AONAon plc3.7429/04/2026
SNPSSynopsys3.3529/04/2026
PWRQuanta Services2.6829/04/2026
DHRDanaher Corp2.2729/04/2026
CBRECbre Group1.9629/04/2026
 

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