Acruence Active Hedge US Equity ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: 0.83
資產淨值: 23.18
成立日期: 21/04/2021
 
分析
市值分佈:
93.25%
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: 07/03/2026 05:56) 總持有投資項目: 77  
0%
 
100%
     10大 (18.21%)
代號 名稱 佔比% 持有日期
EAElectronic Arts1.1727/02/2026
ROSTRoss Stores1.1627/02/2026
CRHCRH Public Limited1.1627/02/2026
AAPLApple1.1527/02/2026
RMDResMed1.1527/02/2026
PANWPalo Alto Networks Inc1.1527/02/2026
TELTE Connectivity plc1.1427/02/2026
IQVIQVIA Holdings1.1427/02/2026
MMM3M Company1.1327/02/2026
MNSTMonster Beverage Corp1.1127/02/2026
FASTFastenal Co1.1027/02/2026
AAgilent Technologies1.0527/02/2026
VZVerizon Communications1.0427/02/2026
CTASCintas Corp1.0427/02/2026
VMCVulcan Materials Company(Holding Company)1.0427/02/2026
TMOThermo Fisher Scientific1.0327/02/2026
AMEAmetek1.0327/02/2026
MLMMartin Marietta Materials1.0027/02/2026
TAT&T0.9827/02/2026
EWEdwards Lifesciences Corp0.9827/02/2026
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