Blueprint Chesapeake Multi-Asset Trend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 32.31
成立日期: 11/07/2023
 
分析
市值分佈:
55.14%
大市值
0.15%
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: 13/06/2026 05:49) 總持有投資項目: 107  
0%
 
100%
     10大 (13.64%)
代號 名稱 佔比% 持有日期
COHRCoherent Corp0.6830/04/2026
CTVACorteva0.6830/04/2026
TDToronto Dominion Bank0.6830/04/2026
LUNMFLundin Mining Corp.0.6830/04/2026
GLNGGolar Lng Ltd0.6730/04/2026
VCISFVinci SA0.6430/04/2026
RBCRBC Bearings0.6430/04/2026
BPBP plc0.6430/04/2026
LHXL3Harris Technologies0.6330/04/2026
ACGLArch Capital Group Ltd0.6330/04/2026
KEXKirby Corp0.6030/04/2026
GATXGATX Corp0.5930/04/2026
BWXTBWX Technologies0.5830/04/2026
EMBJEmbraer S.A.0.5830/04/2026
KLACKLA Corporation0.5730/04/2026
VEOEFVeolia Environnement0.5730/04/2026
NEENextera Energy Inc0.5530/04/2026
VALEVale SA0.5530/04/2026
BHPBHP Group Limited0.5430/04/2026
HIIHuntington Ingalls Industries0.5330/04/2026
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