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
BCPCBalchem Corp0.3928/07/2026
YOUClear Secure0.3930/06/2026
TSNTyson Foods0.3928/07/2026
CRCrane Company0.3929/07/2026
HIIHuntington Ingalls Industries0.3830/06/2026
DVNDevon Energy Corp0.3830/06/2026
URIUnited Rentals0.3628/07/2026
BABoeing Company0.3528/07/2026
NTRNutrien Ltd0.3530/06/2026
BDXBecton Dickinson and Co0.3329/07/2026
FERGFerguson Enterprises Inc.0.3329/07/2026
AGIAlamos Gold0.3330/06/2026
STNGScorpio Tankers0.3230/06/2026
BCBrunswick Corp0.3129/07/2026
CCKCrown Holdings0.3130/06/2026
CXWCoreCivic0.2830/06/2026
REGNRegeneron Pharmaceuticals0.2629/07/2026
GEOGEO Group (The)0.2630/06/2026
NSRGFNestle S.A.0.2430/06/2026
NXENexGen Energy Ltd0.2128/07/2026
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