Applied Finance Valuation Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 43.41
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
PANWPalo Alto Networks Inc0.0527/02/2026
PNRPentair plc0.0527/02/2026
GRMNGarmin Ltd0.0527/02/2026
GLWCorning0.0527/02/2026
HUBBHubbell0.0527/02/2026
BJBJs Wholesale Club Holdings0.0527/02/2026
DLTRDollar Tree0.0527/02/2026
APAAPA Corp0.0527/02/2026
WATWaters Corp0.0527/02/2026
GPNGlobal Payments0.0527/02/2026
ULTAUlta Beauty0.0527/02/2026
ALLEAllegion Public Limited0.0527/02/2026
LVSLas Vegas Sands Corp0.0527/02/2026
EAElectronic Arts0.0527/02/2026
GENGen Digital0.0427/02/2026
OVVOvintiv0.0427/02/2026
VRSKVerisk Analytics0.0427/02/2026
RNRRenaissanceRe Holdings Ltd0.0427/02/2026
TOLToll Brothers0.0427/02/2026
TPRTapestry0.0427/02/2026
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