Applied Finance Valuation Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 43.52
成立日期: 29/04/2021
 
分析
市值分佈:
88.82%
大市值
0.19%
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: 07/03/2026 05:56) 總持有投資項目: 542  
0%
 
100%
     10大 (42.06%)
代號 名稱 佔比% 持有日期
ODFLOld Dominion Freight Line0.0627/02/2026
CHDChurch & Dwight Co0.0627/02/2026
BLDRBuilders FirstSource0.0627/02/2026
DGDollar General Corp0.0627/02/2026
ALSNAllison Transmission Holdings0.0627/02/2026
ACIAlbertsons Companies0.0627/02/2026
STLDSteel Dynamics0.0627/02/2026
BAHBooz Allen Hamilton Holding Corp0.0627/02/2026
NFGNational Fuel Gas Co0.0627/02/2026
LYBLyondellBasell Industries NV0.0527/02/2026
INCYIncyte Corp0.0527/02/2026
PSXPhillips 660.0527/02/2026
BLDTopBuild Corp0.0527/02/2026
HALOHalozyme Therapeutics0.0527/02/2026
SYFSynchrony Financial0.0527/02/2026
DOVDover Corp0.0527/02/2026
EFXEquifax0.0527/02/2026
GISGeneral Mills0.0527/02/2026
BALLBall Corp0.0527/02/2026
EBAYeBay0.0527/02/2026
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