Blueprint Chesapeake Multi-Asset Trend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 2.48
資產淨值: 30.27
成立日期: 11/07/2023
 
分析
市值分佈:
55.48%
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: 05/09/2026 05:53) 總持有投資項目: 24  
0%
 
100%
     10大 (24.07%)
代號 名稱 佔比% ▼ 持有日期
MUMicron Technology3.6831/07/2026
CRWDCrowdstrike Holdings Inc1.7431/08/2026
CRSCarpenter Technology Corp1.7331/07/2026
AAPLApple1.5731/08/2026
RCLRoyal Caribbean Cruises Ltd.1.4831/08/2026
MRKMerck & Co1.0331/07/2026
RWNFFRWE AG1.0031/07/2026
VRTXVertex Pharmaceuticals0.9531/08/2026
PWRQuanta Services0.7731/07/2026
KEYSKeysight Technologies0.6531/07/2026
BPBP plc0.6331/07/2026
BUDAnheuser-Busch INBEV SA/NV0.5731/07/2026
SCCOSouthern Copper Corp0.5531/07/2026
NSRGFNestle S.A.0.5431/07/2026
CVSCVS HEALTH Corp0.5131/07/2026
CHRWC.H. Robinson Worldwide0.4931/07/2026
TELTE Connectivity plc0.4631/07/2026
NSCNorfolk Southern Corp0.4531/07/2026
CRCrane Company0.3931/07/2026
CCKCrown Holdings0.3531/07/2026
 1    2  
 

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