Simplify Affinity World Leaders Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.67
資產淨值: 41.54
成立日期: 16/01/2018
 
分析
市值分佈:
98.27%
大市值
--
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: 108  
0%
 
100%
     10大 (33.18%)
代號 名稱 佔比% 持有日期
MUMicron Technology4.7029/04/2026
STXSeagate Technology Holdings PLC4.3729/04/2026
DELLDell Technologies3.8829/04/2026
JBLJabil3.7029/04/2026
HPQHP3.6529/04/2026
VZVerizon Communications2.7929/04/2026
TAT&T2.6629/04/2026
OMCOmnicom Group2.5929/04/2026
TGTTarget Corp2.5129/04/2026
DGDollar General Corp2.3329/04/2026
APPApplovin Corp1.9129/04/2026
EBAYeBay1.7529/04/2026
SSNCSS&C Technologies Holdings1.6329/04/2026
JNJJohnson & Johnson1.5429/04/2026
CTSHCognizant Technology Solutions Corp1.5029/04/2026
CCitigroup1.3829/04/2026
STTState Street Corp1.2229/04/2026
KEYKeyCorp1.1229/04/2026
CFGCitizens Financial Group1.1229/04/2026
PFEPfizer1.1029/04/2026
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