Clockwise U.S. Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 26.17
成立日期: 27/01/2022
 
分析
市值分佈:
89.23%
大市值
--
中市值
0.43%
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 06:08) 總持有投資項目: 34  
0%
 
100%
     10大 (48.37%)
代號 名稱 佔比% 持有日期
NVDANVIDIA Corp9.0629/04/2026
AAPLApple8.0229/04/2026
MSFTMicrosoft Corp5.9529/04/2026
AMZNAmazon.com5.5729/04/2026
METAMeta Platforms3.9628/04/2026
AVGOBroadcom Inc.3.3129/04/2026
TSLATesla3.2728/04/2026
MUMicron Technology3.1629/04/2026
MOAltria Group3.0429/04/2026
COPConocoPhillips3.0329/04/2026
WMBWilliams Companies2.9929/04/2026
COSTCostco Wholesale Corp2.9929/04/2026
DDominion Energy2.9529/04/2026
NFLXNetflix Inc.2.9329/04/2026
NEMNewmont Corp2.8829/04/2026
INTCIntel Corp2.8429/04/2026
KRKroger Co (The)2.5929/04/2026
NETCloudflare2.1129/04/2026
AMATApplied Materials2.0129/04/2026
SOSouthern Company (The)1.9529/04/2026
 1    2  
 

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