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Euclidean基本價值主動型ETF〈ECML〉
Euclidean基本價值主動型ETF(ECML)-全部持股
資料日期：2024/10/31
個股名稱投資比例(%)持有股數
Cal-Maine Foods Inc2.1843,974
Mueller Industries Inc2.1847,136
Allison Transmission Holdings Inc2.1535,689
Viper Energy Inc2.0068,436
Toll Brothers Inc1.9823,961
Heidrick & Struggles International Inc1.9488,129
Green Brick Partners Inc1.8647,789
Taylor Morrison Home Corp1.8548,047
Pilgrim's Pride Corp1.8166,394
Sirius XM Holdings Inc1.81120,680
KB Home1.7940,565
Fox Corp1.7875,007
G-III Apparel Group Ltd1.78104,101
Group 1 Automotive Inc1.788,659
PulteGroup Inc1.7824,434
Ingredion Inc1.7723,684
Altria Group Inc1.7657,210
SM Energy Co1.7473,460
Cheniere Energy Inc1.7015,766
CONSOL Energy Inc1.7027,141
Oshkosh Corp1.6829,179
ConocoPhillips1.6727,050
Steel Dynamics Inc1.6622,565
TRI POINTE GROUP INC1.6572,222
M/I Homes Inc1.6419,173
Ovintiv Inc1.6373,827
Lennar Corp1.6216,853
Perdoceo Education Corp1.62128,562
Owens Corning1.6216,247
Atkore Inc1.6033,067
EOG Resources Inc1.5923,134
Devon Energy Corp1.5872,696
DR Horton Inc1.5816,573
Coca-Cola Consolidated Inc1.582,486
Sanmina Corp1.5840,116
Terex Corp1.5754,043
Warrior Met Coal Inc1.5744,087
Hess Midstream LP1.5780,476
Commercial Metals Co1.5651,485
PACCAR Inc1.5626,464
Arch Resources Inc1.5418,644
CF Industries Holdings Inc1.5333,070
Valero Energy Corp1.5220,828
Nucor Corp1.5118,865
Dillard's Inc1.517,233
Boise Cascade Co1.5020,014
Meritage Homes Corp1.5014,734
Molina Healthcare Inc1.508,283
Photronics Inc1.48114,928
AutoNation Inc1.4816,847
Andersons Inc/The1.4656,912
Liberty Energy Inc1.44149,249
Marathon Petroleum Corp1.4217,306
Arrow Electronics Inc1.4020,971
Alpha Metallurgical Resources Inc1.3911,817
Ingles Markets Inc1.3838,335
Bunge Global SA1.3728,976
HF Sinclair Corp1.3762,933
Dorian LPG Ltd1.3683,392
International Seaways Inc1.3454,645
Forestar Group Inc1.3274,009
First American Government Obligations Fund 12/01/20310.27480,991
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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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