Blueprint Chesapeake Multi-Asset Trend ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.99
資產淨值: 31.24
成立日期: 11/07/2023
 
分析
市值分佈:
72.00%
大市值
0.21%
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: 02/05/2026 06:09) 總持有投資項目: 136  
0%
 
100%
     10大 (14.43%)
代號 名稱 佔比% 持有日期
AIQUFL'Air Liquide SA0.5028/04/2026
TSTenaris S A0.4928/04/2026
AMDAdvanced Micro Devices0.4828/04/2026
BUDAnheuser-Busch INBEV SA/NV0.4828/04/2026
DVNDevon Energy Corp0.4728/04/2026
NUENucor Corp0.4728/04/2026
AGIAlamos Gold0.4728/04/2026
PEPPepsiCo0.4728/04/2026
ORAOrmat Technologies0.4628/04/2026
MRKMerck & Co0.4628/04/2026
ADMArcher Daniels Midland Company0.4628/04/2026
CVSCVS HEALTH Corp0.4528/04/2026
GSKGSK plc0.4528/04/2026
BCPCBalchem Corp0.4428/04/2026
IRENIREN Limited0.4428/04/2026
CCJCameco Corp0.4328/04/2026
HALHalliburton Company0.4328/04/2026
BGBunge Global SA0.4228/04/2026
NTRNutrien Ltd0.4228/04/2026
FROFrontline Plc0.4228/04/2026
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