Applied Finance Valuation Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 46.13
成立日期: 29/04/2021
 
分析
市值分佈:
69.68%
大市值
0.02%
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: 13/06/2026 05:50) 總持有投資項目: 351  
0%
 
100%
     10大 (36.85%)
代號 名稱 佔比% 持有日期
AWIArmstrong World Industries0.0130/04/2026
GGenpact Limited0.0130/04/2026
FITBFifth Third Bancorp0.0130/04/2026
INGRIngredion0.0130/04/2026
AIZAssurant0.0130/04/2026
MATMattel0.0130/04/2026
EXRExtra Space Storage0.0130/04/2026
WUWestern Union Company (The)0.0130/04/2026
FRTFederal Realty Investment Trust0.0130/04/2026
EXLSExlService Holdings0.0130/04/2026
INVHInvitation Homes0.0130/04/2026
CLHClean Harbors0.0130/04/2026
AVTRAvantor0.0130/04/2026
EFXEquifax0.0130/04/2026
DINOHF Sinclair Corp0.0130/04/2026
FBINFortune Brands Innovations0.0130/04/2026
AXSAxis Capital Holders Limited0.0130/04/2026
CRUSCirrus Logic0.0130/04/2026
MANHManhattan Associates0.0130/04/2026
OHIOmega Healthcare Investors0.0130/04/2026
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