Blueprint Chesapeake Multi-Asset Trend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 29.87
成立日期: 11/07/2023
 
分析
市值分佈:
40.61%
大市值
0.41%
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: 69  
0%
 
100%
     10大 (17.05%)
代號 名稱 佔比% 持有日期
BPBP plc0.6130/07/2026
AMXAmerica Movil, S.A.B. de C.V.0.6128/07/2026
CHRWC.H. Robinson Worldwide0.5929/07/2026
BUDAnheuser-Busch INBEV SA/NV0.5729/07/2026
RBCRBC Bearings0.5528/07/2026
NEENextera Energy Inc0.5228/07/2026
RSReliance0.4730/06/2026
CVSCVS HEALTH Corp0.4730/06/2026
AIQUFL'Air Liquide SA0.4630/06/2026
ROKRockwell Automation0.4528/07/2026
LINLinde plc0.4528/07/2026
CFCF Industries Holding0.4329/07/2026
TSTenaris S A0.4330/06/2026
EQNREquinor ASA0.4130/06/2026
BGBunge Global SA0.4028/07/2026
WTRGEssential Utilities0.4030/06/2026
GSKGSK plc0.4030/06/2026
NXTNextpower Inc0.4030/06/2026
VMCVulcan Materials Company(Holding Company)0.4028/07/2026
PEPPepsiCo0.3930/06/2026
  1   2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.