Transamerica Large Value Active ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 25.69
成立日期: //
 
分析
市值分佈:
90.38%
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: 07/03/2026 05:57) 總持有投資項目: 68  
0%
 
100%
     10大 (24.60%)
代號 名稱 佔比% 持有日期
JPMJPMorgan Chase & Co3.8026/02/2026
GOOGLAlphabet3.5926/02/2026
XOMExxon Mobil Corp2.3526/02/2026
AMZNAmazon.com2.3526/02/2026
RTXRTX Corp2.3126/02/2026
PHParker-Hannifin Corp2.2926/02/2026
LINLinde plc2.0726/02/2026
MUMicron Technology2.0526/02/2026
CSCOCisco Systems2.0026/02/2026
ABTAbbott Laboratories1.7926/02/2026
MRKMerck & Co1.7126/02/2026
BRK.BBerkshire Hathaway1.7026/02/2026
PWRQuanta Services1.7026/02/2026
GILDGilead Sciences1.6826/02/2026
DISWalt Disney Company (The)1.6726/02/2026
HIGThe Hartford Insurance Group Inc.1.6526/02/2026
BLKBlackrock1.6426/02/2026
LOWLowe's Companies1.5926/02/2026
CSXCSX Corp1.5126/02/2026
METAMeta Platforms1.4626/02/2026
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