Corgi Longevity Consumer ETF
 
 
 
 
基本資料
種類: ETF
費用比率%: --
資產淨值: 26.50
成立日期: 05/05/2026
 
分析
市值分佈:
68.89%
大市值
7.60%
中市值
0.20%
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: 24  
0%
 
100%
     10大 (39.05%)
代號 名稱 佔比% ▼ 持有日期
WELLWelltower5.5331/08/2026
MDTMedtronic plc4.4131/07/2026
HUMHumana3.9231/08/2026
MARMarriott International3.6431/07/2026
RCLRoyal Caribbean Cruises Ltd.3.5431/08/2026
DALDelta Air Lines3.4231/08/2026
LUVSouthwest Airlines Co2.2631/07/2026
COOCooper Companies (The)2.0031/08/2026
OHIOmega Healthcare Investors1.8731/07/2026
DVADaVita1.8431/07/2026
AHRAmerican Healthcare REIT1.6331/07/2026
EHCEncompass Health Corp1.6331/07/2026
BTSGBrightSpring Health Services1.5831/07/2026
SCIService Corp1.5631/07/2026
NHINational Health Investors1.0231/07/2026
NHCNational Healthcare Corp0.9531/07/2026
XRAYDENTSPLY SIRONA0.9231/07/2026
ADUSAddus HomeCare Corp0.9231/08/2026
HGVHilton Grand Vacations0.8431/07/2026
GOLFAcushnet Holdings Corp0.7631/08/2026
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