Applied Finance Valuation Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 48.78
成立日期: 29/04/2021
 
分析
市值分佈:
98.46%
大市值
0.05%
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: 19/09/2026 05:38) 總持有投資項目: 228  
0%
 
100%
     10大 (52.03%)
代號 名稱 佔比% ▼ 持有日期
TRMBTrimble0.0131/08/2026
APGAPi Group Corporation0.0131/08/2026
FDXFFedex Freight Holding Company Inc.0.0131/07/2026
FBINFortune Brands Innovations0.0131/07/2026
LKQLKQ Corp0.0131/08/2026
ONONOn Holding AG0.0131/08/2026
AIZAssurant0.0131/08/2026
TXTTextron0.0131/08/2026
INGMIngram Micro Holding Corp0.0131/08/2026
LUVSouthwest Airlines Co0.0131/07/2026
GGenpact Limited0.0131/07/2026
MATMattel0.0131/07/2026
AOSAO Smith Corp0.0131/08/2026
AXSAxis Capital Holders Limited0.0131/07/2026
OHIOmega Healthcare Investors0.0131/07/2026
XPXP0.0131/07/2026
OSKOshkosh Corp0.0131/07/2026
AAAlcoa Corp0.0131/08/2026
MIDDMiddleby Corp0.0131/07/2026
SFDSmithfield Foods Inc0.0131/07/2026
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