Applied Finance Valuation Large Cap ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 45.33
成立日期: 29/04/2021
 
分析
市值分佈:
99.29%
大市值
0.03%
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: 02/05/2026 06:08) 總持有投資項目: 449  
0%
 
100%
     10大 (51.92%)
代號 名稱 佔比% 持有日期
MPCMARATHON PETROLEUM Corp0.1029/04/2026
LVSLas Vegas Sands Corp0.1029/04/2026
TRVTravelers Companies (The)0.0929/04/2026
LHXL3Harris Technologies0.0929/04/2026
NFGNational Fuel Gas Co0.0929/04/2026
VLOValero Energy Corp0.0929/04/2026
IDXXIDEXX Laboratories0.0929/04/2026
VRSNVeriSign0.0929/04/2026
FISVFiserv Inc.0.0929/04/2026
FERGFerguson Enterprises Inc.0.0929/04/2026
KRKroger Co (The)0.0929/04/2026
ULTAUlta Beauty0.0929/04/2026
EMREmerson Electric Co0.0929/04/2026
HEIHEICO Corp0.0829/04/2026
ECLEcolab0.0829/04/2026
MSCIMSCI Inc.0.0829/04/2026
UPSUnited Parcel Service0.0829/04/2026
SNSharkNinja0.0829/04/2026
CVNACarvana Co0.0829/04/2026
PHMPultegroup0.0829/04/2026
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