Corevalues America First Technology ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 31.43
成立日期: 05/02/2026
 
分析
市值分佈:
31.29%
大市值
0.07%
中市值
0.01%
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: 01/08/2026 05:22) 總持有投資項目: 43  
0%
 
100%
     10大 (24.93%)
代號 名稱 佔比% 持有日期
LSCCLattice Semiconductor Corp0.1930/06/2026
RRXRegal Rexnord Corp0.1329/07/2026
AITApplied Industrial Technologies0.1228/07/2026
ALBAlbemarle Corp0.1228/07/2026
SMTCSemtech Corp0.1129/07/2026
CGNXCognex Corp0.1028/07/2026
HIIHuntington Ingalls Industries0.0930/06/2026
SWKSSkyworks Solutions0.0830/06/2026
FLRFluor Corp0.0829/07/2026
ENSEnerSys0.0730/06/2026
VRNSVaronis Systems0.0628/07/2026
UECUranium Energy Corp0.0529/07/2026
BDCBelden0.0429/07/2026
JOBYJoby Aviation0.0429/07/2026
TENBTenable Holdings0.0330/06/2026
QSQuantumScape Corp0.0330/06/2026
SYMSymbotic0.0328/07/2026
BHEBenchmark Electronics0.0329/07/2026
PSNParsons Corp0.0228/07/2026
HSAIHesai Group American Depositary Share each ADS represents one0.0230/06/2026
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