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
MBGAFMercedes Benz Group AG0.2528/04/2026
LYBLyondellBasell Industries NV0.2428/04/2026
WMSAdvanced Drainage Systems0.2328/04/2026
ASAmer Sports0.1928/04/2026
AMRAlpha Metallurgical Resources0.1928/04/2026
NETCloudflare0.1728/04/2026
CNRCore Natural Resources Inc0.1728/04/2026
URIUnited Rentals0.1628/04/2026
BAMXFBayerische Motoren Werke AG0.1528/04/2026
NUNu Holdings Ltd0.1328/04/2026
PRUPrudential Financial0.1328/04/2026
TMOThermo Fisher Scientific0.1328/04/2026
AWIArmstrong World Industries0.0928/04/2026
GLXYGalaxy Digital Inc0.0728/04/2026
XPEVXPeng0.0404/03/2026
BTDRBitdeer Technologies Group0.0228/04/2026
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