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
SEESealed Air Corp0.0227/02/2026
DBXDropbox0.0227/02/2026
COHRCoherent Corp0.0227/02/2026
UDRUDR0.0227/02/2026
EWBCEast West Bancorp0.0227/02/2026
MAAMid-America Apartment Communities0.0227/02/2026
FBINFortune Brands Innovations0.0227/02/2026
ETSYEtsy Inc0.0227/02/2026
GFSGlobalFoundries0.0227/02/2026
TFXTeleflex0.0227/02/2026
WUWestern Union Company (The)0.0227/02/2026
TTCToro Company (The)0.0227/02/2026
AMGAffiliated Managers Group0.0127/02/2026
AMKRAmkor Technology0.0127/02/2026
STSensata Technologies Holding plc0.0127/02/2026
EHCEncompass Health Corp0.0127/02/2026
EXRExtra Space Storage0.0127/02/2026
UNMUnum Group0.0127/02/2026
LUVSouthwest Airlines Co0.0127/02/2026
AITApplied Industrial Technologies0.0127/02/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17   18    19    20    21    22    23    24    25    26    27    28  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.