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
GVAGranite Construction0.4228/04/2026
BIIBBiogen0.4228/04/2026
QSRRestaurant Brands International0.4128/04/2026
PSAPublic Storage0.4028/04/2026
YOUClear Secure0.3928/04/2026
WTRGEssential Utilities0.3928/04/2026
HSYHershey Company (The)0.3828/04/2026
GDGeneral Dynamics Corp0.3828/04/2026
BDXBecton Dickinson and Co0.3828/04/2026
ATIATI0.3728/04/2026
ROKRockwell Automation0.3728/04/2026
FERGFerguson Enterprises Inc.0.3628/04/2026
ULSUL Solutions0.3628/04/2026
LNGCheniere Energy0.3528/04/2026
CNICanadian National Railway0.3528/04/2026
EQNREquinor ASA0.3528/04/2026
STNGScorpio Tankers0.3428/04/2026
GFFGriffon Corp0.3428/04/2026
PFEPfizer0.3428/04/2026
KTOSKratos Defense & Security Solutions0.3428/04/2026
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