Vident US Equity Strategy ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.50
資產淨值: 63.49
成立日期: 22/01/2014
 
分析
市值分佈:
95.12%
大市值
4.25%
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 06:09) 總持有投資項目: 125  
0%
 
100%
     10大 (23.26%)
代號 名稱 佔比% 持有日期
INTUIntuit1.3229/04/2026
LRCXLam Research Corp1.2229/04/2026
TJXTJX Companies1.1929/04/2026
CEGConstellation Energy Corp1.1129/04/2026
XOMExxon Mobil Corp1.1029/04/2026
HWMHowmet Aerospace1.0929/04/2026
NEMNewmont Corp1.0429/04/2026
BKNGBooking Holdings Inc.1.0329/04/2026
MCOMoody's Corp0.9829/04/2026
YOUClear Secure0.9629/04/2026
MOAltria Group0.9529/04/2026
CRMSalesforce0.9429/04/2026
ADBEAdobe0.9229/04/2026
BMYBristol-Myers Squibb Co0.9029/04/2026
NFLXNetflix Inc.0.8929/04/2026
ITWIllinois Tool Works0.8729/04/2026
GILDGilead Sciences0.8429/04/2026
SHWSherwin-Williams Company (The)0.8429/04/2026
CLColgate-Palmolive Company0.8329/04/2026
UBERUber Technologies0.7829/04/2026
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