Warren Street Global Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 27.00
成立日期: 08/12/2025
 
分析
市值分佈:
17.83%
大市值
0.40%
中市值
0.10%
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: 128  
0%
 
100%
     10大 (7.22%)
代號 名稱 佔比% 持有日期
DOCSDoximity0.0329/04/2026
ITWIllinois Tool Works0.0329/04/2026
TTTrane Technologies plc0.0329/04/2026
PWRQuanta Services0.0329/04/2026
ALNYAlnylam Pharmaceuticals0.0329/04/2026
GRBKGreen Brick Partners0.0329/04/2026
CBChubb Limited0.0329/04/2026
EOSEEos Energy Enterprises0.0229/04/2026
NRGNRG Energy0.0229/04/2026
EMREmerson Electric Co0.0229/04/2026
RCLRoyal Caribbean Cruises Ltd.0.0229/04/2026
WLFCWillis Lease Finance Corp0.0229/04/2026
OGNOrganon & Co0.0228/04/2026
TCOMTrip.com Group Limited0.0229/04/2026
PDDPDD Holdings0.0229/04/2026
AMTAmerican Tower Corp0.0229/04/2026
HOVHovnanian Enterprises0.0229/04/2026
COINCoinbase Global0.0228/04/2026
MCOMoody's Corp0.0229/04/2026
CNMCore & Main0.0229/04/2026
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