Defiance Large Cap ex-Mag 7 ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.35
資產淨值: 24.14
成立日期: 21/10/2024
 
分析
市值分佈:
98.91%
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: 485  
0%
 
100%
     10大 (18.48%)
代號 名稱 佔比% 持有日期
STZConstellation Brands0.0629/04/2026
VLTOVeralto Corp0.0529/04/2026
CPAYCorpay0.0528/04/2026
CMSCMS Energy Corp0.0529/04/2026
ENTGEntegris0.0529/04/2026
MKLMarkel Group0.0529/04/2026
DXCMDexCom0.0529/04/2026
NTAPNetApp0.0529/04/2026
PFGPrincipal Financial Group0.0529/04/2026
PEverpure Inc.0.0529/04/2026
EFXEquifax0.0529/04/2026
DGXQuest Diagnostics0.0529/04/2026
LHLabcorp Holdings Inc.0.0529/04/2026
WSMWilliams-Sonoma0.0529/04/2026
TROWT Rowe Price Group0.0529/04/2026
BURLBurlington Stores0.0529/04/2026
STESTERIS plc0.0529/04/2026
FTAIFTAI Aviation Ltd0.0529/04/2026
WSTWest Pharmaceutical Services0.0529/04/2026
EXPDExpeditors International of Washington0.0529/04/2026
  1    2    3    4    5    6    7    8    9    10    11    12    13    14    15    16    17    18   19    20    21    22    23    24    25  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.