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Aztlan北美近岸精選股票ETF〈NRSH〉
Aztlan北美近岸精選股票ETF(NRSH)-全部持股
資料日期:2024/09/30
個股名稱投資比例(%)持有股數
CH Robinson Worldwide Inc7.407,336
Matson Inc6.805,141
Landstar System Inc6.273,602
Union Pacific Corp5.812,553
CSX Corp5.4917,064
ArcBest Corp5.245,150
GXO Logistics Inc5.0110,300
Forward Air Corp4.9915,116
TFI INTERNATIONAL INC4.993,885
Werner Enterprises Inc4.9813,856
Schneider National Inc4.9618,787
Hub Group Inc4.8811,584
Prologis Property Mexico SA de CV4.77154,481
Canadian National Railway Co4.764,383
Norfolk Southern Corp4.622,014
Canadian Pacific Kansas City Ltd4.295,392
Kirby Corp4.203,597
Genco Shipping & Trading Ltd1.065,942
GMexico Transportes SAB de CV1.0362,032
Air Transport Services Group Inc1.006,806
Westshore Terminals Investment Corp1.005,919
MACQUARIE MEXICO REAL ESTATE0.9963,979
Mullen Group Ltd0.9810,033
Granite Real Estate Investment Trust0.961,720
Promotora y Operadora de Infraestructura SAB de CV0.9410,715
PAM Transportation Services Inc0.502,934
UNIVERSAL LOGISTICS HOLDINGS I0.491,224
COVENANT TRANS INC - CL A0.49996
Fibra MTY SAPI de CV0.4590,819
PLA ADMINISTRADORA INDUSTRIA0.4525,203
First American Government Obligations Fund 12/01/20310.1111,618
Cash & Other0.088,681
CANADIAN DOLLAR0.022,467
MEXICAN PESO0.0127,589
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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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