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TrueShares主動收益ETF〈ERNZ〉
TrueShares主動收益ETF(ERNZ)-全部持股
資料日期:2025/07/31
個股名稱投資比例(%)持有股數
Exxon Mobil Corp3.5847,151
Clorox Co/The3.5441,482
Phillips 663.5342,034
Papa John's International Inc3.52122,237
Chevron Corp3.5234,112
Hershey Co/The3.5027,674
Sonoco Products Co3.47113,194
J M Smucker Co/The3.4547,323
Standard Motor Products Inc3.43166,157
Valero Energy Corp3.3535,901
Marathon Petroleum Corp3.1226,920
OneMain Holdings Inc3.0176,580
CMS Energy Corp2.8957,597
ALLETE Inc2.8563,500
Avista Corp2.85112,394
WEC Energy Group Inc2.8538,411
American Electric Power Co Inc2.8436,892
H2O America2.8386,070
Southwest Gas Holdings Inc2.8353,208
Cogent Communications Holdings2.7889,526
Alexander's Inc2.7516,088
Ethan Allen Interiors Inc2.13105,410
Lamb Weston Holdings Inc1.8347,133
American States Water Co1.6432,800
3M Co1.3713,468
Nathan's Famous Inc1.1217,403
Casey's General Stores Inc1.012,858
ONE Gas Inc0.9118,368
ProShares UltraPro QQQ0.8814,660
Direxion Daily S&P 500 Bull 3X0.887,030
SBA COMMUNICATIONS CORP CLASS A0.885,755
ProShares UltraPro Dow300.8613,524
Direxion Daily Small Cap Bull 3X0.8435,653
Amgen Inc0.713,556
CenterPoint Energy Inc0.6524,492
Allison Transmission Holdings0.6110,011
STATE STREET INST U.S. GOVERNMENT MMKT ADMN CLASS0.61899,565
Kemper Corp0.5914,126
Selective Insurance Group Inc0.5710,669
Rockwell Automation Inc0.552,280
Columbia Sportswear Co0.5413,976
CF Industries Holdings Inc0.528,175
Climb Global Solutions Inc0.526,442
Sturm Ruger & Co Inc0.4921,195
BWX Technologies Inc0.484,622
Waste Connections Inc0.483,786
Universal Insurance Holdings I0.4628,397
MarketAxess Holdings Inc0.463,286
Powell Industries Inc0.462,864
Constellation Brands Inc0.464,024
United States Lime & Minerals0.456,658
Cencora Inc0.452,308
Booz Allen Hamilton Holding Co0.435,904
Microsoft Corp0.421,154
Walmart Inc0.405,932
Federal Signal Corp0.394,566
KLA Corp0.39660
Chemed Corp0.381,373
Visa Inc0.381,618
Fresh Del Monte Produce Inc0.3613,905
MGP Ingredients Inc0.3618,553
Otter Tail Corp0.366,766
Eli Lilly & Co0.35698
Lindsay Corp0.353,814
FirstCash Holdings Inc0.353,847
HCI Group Inc0.353,718
Church & Dwight Co Inc0.355,493
Consolidated Edison Inc0.344,804
Southern Co/The0.345,316
Kroger Co/The0.336,953
ResMed Inc0.331,794
Equinix Inc0.32595
Comfort Systems USA Inc0.32679
Dolby Laboratories Inc0.316,033
Warrior Met Coal Inc0.318,738
Rollins Inc0.318,043
Jabil Inc0.301,988
International Business Machine0.291,712
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附註:
一、 績效計算為原幣別報酬,且皆有考慮配息情況。基金配息率不代表基金報酬率,且過去配息率不代表未來配息率。所有基金績效,均為過去績效,不代表未來之績效表現,亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動,基金淨值僅供參考,實際以基金公司公告之淨值為準;海外市場指數類型基金,以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考,實際費率以各銷售機構為主。
四、 上述資料只供參考用途,嘉實資訊自當盡力提供正確訊息,但如有錯漏或疏忽,本公司或關係企業與其任何董事或任何受僱人,恕不負任何法律責任。
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