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
SEZLSezzle Inc0.7629/04/2026
AAMIAcadian Asset Management Inc0.7429/04/2026
PGRProgressive Corp0.7329/04/2026
EBAYeBay0.7329/04/2026
JPMJPMorgan Chase & Co0.7229/04/2026
PHParker-Hannifin Corp0.7029/04/2026
VICRVicor Corp0.6929/04/2026
VRTVertiv Holdings Co0.6829/04/2026
KLACKLA Corp0.6729/04/2026
TMUST-Mobile US0.6729/04/2026
CTASCintas Corp0.6629/04/2026
APPApplovin Corp0.6329/04/2026
CBOECboe Global Markets0.6329/04/2026
NYTNew York Times Co0.6329/04/2026
RDDTReddit0.6229/04/2026
PATHUiPath0.6229/04/2026
FHIFederated Hermes0.6228/04/2026
SCCOSouthern Copper Corp0.6128/04/2026
CARGCarGurus0.6129/04/2026
RCLRoyal Caribbean Cruises Ltd.0.6029/04/2026
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