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
EQTEQT Corp0.3428/04/2026
TELTE Connectivity plc0.3328/04/2026
BABoeing Company0.3328/04/2026
ALBAlbemarle Corp0.3328/04/2026
CPCanadian Pacific Kansas City Limited0.3328/04/2026
HCCWarrior Met Coal0.3328/04/2026
MPMP Materials Corp0.3328/04/2026
CDNSCadence Design Systems0.3203/02/2026
MLMMartin Marietta Materials0.3128/04/2026
TECKTeck Resources Limited0.3028/04/2026
CFCF Industries Holding0.3028/04/2026
NXENexGen Energy Ltd0.2928/04/2026
REGNRegeneron Pharmaceuticals0.2828/04/2026
IDXXIDEXX Laboratories0.2828/04/2026
BCBrunswick Corp0.2828/04/2026
APLDApplied Digital Corp0.2728/04/2026
AGCOAGCO Corp0.2728/04/2026
PPRUFKering SA0.2728/04/2026
ILMNIllumina0.2628/04/2026
DRSLeonardo DRS0.2528/04/2026
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