Applied Finance Valuation Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 48.92
成立日期: 29/04/2021
 
分析
市值分佈:
45.76%
大市值
0.01%
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: 01/08/2026 05:19) 總持有投資項目: 223  
0%
 
100%
     10大 (25.44%)
代號 名稱 佔比% 持有日期
EQTEQT Corp0.0628/07/2026
FCXFreeport-McMoran0.0630/06/2026
FDXFedEx Corp0.0628/07/2026
PRPermian Resources Corp0.0628/07/2026
GENGen Digital0.0629/07/2026
KMIKinder Morgan0.0630/06/2026
CHDChurch & Dwight Co0.0529/07/2026
FOXAFox Corp0.0530/06/2026
GISGeneral Mills0.0528/07/2026
CHDNChurchill Downs0.0529/07/2026
MDLZMondelez International0.0528/07/2026
PNRPentair plc0.0528/07/2026
SYFSynchrony Financial0.0530/06/2026
ELVElevance Health0.0530/06/2026
CHHChoice Hotels Intnl0.0529/07/2026
CROXCrocs0.0430/06/2026
EXEExpand Energy Corporation0.0428/07/2026
CSLCarlisle Companies0.0428/07/2026
HALOHalozyme Therapeutics0.0430/06/2026
TOLToll Brothers0.0429/07/2026
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