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
ACNAccenture PLC0.3831/08/2026
KLACKLA Corporation0.3631/07/2026
IBMInternational Business Machines Corp0.3431/08/2026
YUMYum! Brands0.3331/07/2026
ABNBAirbnb0.3231/08/2026
ANETArista Networks Inc0.3031/07/2026
MNSTMonster Beverage Corporation0.2631/07/2026
TTTrane Technologies plc0.2631/08/2026
FTNTFortinet0.2331/07/2026
MUMicron Technology0.2331/07/2026
RCLRoyal Caribbean Cruises Ltd.0.2331/08/2026
LNGCheniere Energy0.2231/08/2026
TJXTJX Companies0.2231/08/2026
ABTAbbott Laboratories0.2131/08/2026
VRTXVertex Pharmaceuticals0.2031/08/2026
ETNEaton Corp0.2031/07/2026
FIXComfort Systems USA0.2031/07/2026
PYPLPayPal Holdings0.1831/07/2026
VRTVertiv Holdings Co0.1831/07/2026
BSXBoston Scientific Corp0.1831/08/2026
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