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JLens 500 Jewish Advocacy U.S. ETF

報價延遲最少15分鐘。美東時間： 01/04/2026 10:59:30
紅色閃爍圓點標示當前所處的交易時段。

費用比率%

資產淨值

27.36

成立日期

26/02/2025

市值分佈

10大/20大股票佔資產

行業分佈

國家/地區分佈

代號	名稱	股票佔ETF資產	持有日期	市值	行業	國家/地區
NVDA	NVIDIA Corp	7.15%	27/02/2026	42,379.20億	Semiconductors	USA
AAPL	Apple	6.56%	27/02/2026	37,259.27億	Consumer Electronics	USA
GOOGL	Alphabet	5.18%	27/02/2026	34,786.13億	Internet Content & Information	USA
MSFT	Microsoft Corp	4.98%	27/02/2026	27,487.45億	Software - Infrastructure	USA
AMZN	Amazon.com	3.42%	27/02/2026	22,357.62億	Internet Retail	USA
AVGO	Broadcom Inc.	2.48%	27/02/2026	14,674.72億	Semiconductors	USA
META	Meta Platforms	2.36%	27/02/2026	14,472.35億	Internet Content & Information	USA
TSLA	Tesla	1.62%	27/02/2026	13,949.67億	Auto Manufacturers	USA
BRK.B	Berkshire Hathaway	1.57%	27/02/2026	10,337.95億	Insurance - Diversified	USA
LLY	Eli Lilly & Co	1.54%	27/02/2026	8,213.48億	Drug Manufacturers - General	USA
XOM	Exxon Mobil Corp	1.17%	27/02/2026	7,069.33億	Oil & Gas Integrated	USA
WMT	Walmart	1.08%	27/02/2026	9,905.32億	Discount Stores	USA
JNJ	Johnson & Johnson	1.03%	27/02/2026	5,890.76億	Drug Manufacturers - General	USA
V	VISA	0.93%	27/02/2026	5,812.75億	Credit Services	USA
COST	Costco Wholesale Corp	0.84%	27/02/2026	4,422.85億	Discount Stores	USA
MU	Micron Technology	0.78%	27/02/2026	3,802.42億	Semiconductors	USA
PG	Procter & Gamble Company	0.78%	27/02/2026	3,356.79億	Household & Personal Products	USA
MA	Mastercard	0.73%	27/02/2026	4,456.03億	Credit Services	USA
NFLX	Netflix Inc.	0.73%	27/02/2026	4,059.61億	Entertainment	USA
ABBV	ABBVIE	0.71%	27/02/2026	3,845.59億	Drug Manufacturers - General	USA

報價延遲最少15分鐘。美東時間：01/04/2026 23:14