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
WENWendy's Company0.0127/02/2026
GNTXGentex Corp0.0127/02/2026
WHRWhirlpool Corp0.0127/02/2026
BPOPPopular0.0127/02/2026
CBSHCommerce Bancshares Inc.0.0127/02/2026
SUISun Communities0.0127/02/2026
LNCLincoln National Corp0.0127/02/2026
INSPInspire Medical Systems0.0127/02/2026
SAMBoston Beer Company0.0127/02/2026
AWIArmstrong World Industries0.0127/02/2026
MUSAMurphy USA0.0127/02/2026
FLOFlowers Foods0.0127/02/2026
PVHPVH Corp0.0127/02/2026
MHKMohawk Industries0.0127/02/2026
SFStifel Financial Corp0.0127/02/2026
THGHanover Insurance Group (The)0.0127/02/2026
COFCapital One Financial0.0127/02/2026
SWKSSkyworks Solutions0.0127/02/2026
BFAMBright Horizons Family Solutions0.0127/02/2026
RHIRobert Half0.0127/02/2026
  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.