WealthTrust DBS Long Term Growth ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.67
資產淨值: 38.64
成立日期: 06/12/2021
 
分析
市值分佈:
34.48%
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: 01/08/2026 05:22) 總持有投資項目: 16  
0%
 
100%
     10大 (26.75%)
代號 名稱 佔比% 持有日期
LLYEli Lilly & Co3.7030/06/2026
TSMTaiwan Semiconductor Manufacturing Company Ltd3.6829/07/2026
MUMicron Technology2.9730/06/2026
AMZNAmazon.com2.7828/07/2026
EMEEMCOR Group2.3930/06/2026
GOOGLAlphabet2.3928/07/2026
DVNDevon Energy Corp2.2930/06/2026
SYFSynchrony Financial2.2830/06/2026
COFCapital One Financial2.1528/07/2026
AMPAmeriprise Financial2.1128/07/2026
RTXRTX Corp2.0628/07/2026
CCLCarnival Corporation Ltd.1.3228/07/2026
TEVATeva Pharmaceutical Industries Limited1.1930/06/2026
RCLRoyal Caribbean Cruises Ltd.1.1530/06/2026
RMDResMed1.0828/07/2026
EXEExpand Energy Corporation0.9428/07/2026
 

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