Simplify Affinity World Leaders Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.67
資產淨值: 47.86
成立日期: 16/01/2018
 
分析
市值分佈:
97.46%
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: 19/09/2026 05:40) 總持有投資項目: 63  
0%
 
100%
     10大 (37.53%)
代號 名稱 佔比% ▼ 持有日期
RBSPFNatWest Group plc0.8231/08/2026
CNCCentene Corp0.7731/07/2026
ITTITT0.7731/08/2026
OTSKFOtsuka Holdings Co. Ltd.0.7631/08/2026
RYDAFSHELL PLC0.7431/08/2026
CVSCVS HEALTH Corp0.7131/07/2026
DVNDevon Energy Corp0.7031/07/2026
KVUEKenvue0.7031/07/2026
RYCEFRolls Royce Holdings plc0.6431/08/2026
FIXComfort Systems USA0.6231/07/2026
ALPMFAstellas Pharma, Inc.0.6031/07/2026
SGIOFShionogi & Co. Ltd.0.5931/07/2026
ABLZFABB Ltd.0.5731/08/2026
NHOLFSompo Hldgs Inc0.5531/07/2026
MSADFMS&AD Insurance Group Holdings, Inc.0.5531/08/2026
DNZOFDenso Corp.0.5031/07/2026
EIPAFENI S.p.A.0.5031/08/2026
NTRNutrien Ltd0.4931/07/2026
KNBWFKirin Holdings Co., Ltd.0.4731/08/2026
CLSCelestica0.4331/08/2026
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