Clockwise U.S. Core Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.95
資產淨值: 26.25
成立日期: 27/01/2022
 
分析
市值分佈:
59.49%
大市值
0.35%
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: 25/07/2026 05:40) 總持有投資項目: 36  
0%
 
100%
     10大 (32.83%)
代號 名稱 佔比% 持有日期
AAPLApple9.6930/06/2026
AVGOBroadcom Inc.3.7830/06/2026
AMZNAmazon.com3.4630/06/2026
WMBWilliams Companies3.0830/04/2026
AMGNAmgen3.0630/06/2026
DDominion Energy3.0230/04/2026
NBISNebius Group N.V.2.3230/06/2026
BEBloom Energy Corp2.1630/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd2.1330/06/2026
MUMicron Technology2.1030/06/2026
BRK.BBerkshire Hathaway2.0630/06/2026
AMATApplied Materials2.0530/06/2026
KOCoca-Cola Company2.0030/06/2026
ECLEcolab2.0030/06/2026
CSXCSX Corp1.9930/06/2026
VLOValero Energy Corp1.9630/06/2026
MPCMARATHON PETROLEUM Corp1.9230/06/2026
METAMeta Platforms1.9130/06/2026
SNAPSnap1.5230/04/2026
EVRGEvergy1.4530/06/2026
 1    2  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.