Legg Mason ETF Investment Trust II (CFCV)
운용사 · CBSX · 시리즈 S000067572 · SEC EDGAR에서 보기 ↗
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펀드 흐름 (SEC 보고)
- 지난달 (9월 2024)
- +$0
- 분기 종료 9월 2024
- -$738K
- 지난 12개월
- -$1.8M
10월 2023 – 9월 2024
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
전체 구성 40 보유
| 이름 | CUSIP | 가치 | % | 잔액 | 카테고리 | 국가 |
|---|---|---|---|---|---|---|
| Sempra | 816851109 | $83K | 5.04 | 990 | EC | US |
| JPMorgan Chase & Co | 46625H100 | $76K | 4.63 | 361 | EC | US |
| WEC Energy Group Inc | 92939U106 | $74K | 4.48 | 765 | EC | US |
| McKesson Corp | 58155Q103 | $72K | 4.39 | 146 | EC | US |
| Sherwin-Williams Co/The | 824348106 | $71K | 4.30 | 185 | EC | US |
| Johnson & Johnson | 478160104 | $70K | 4.28 | 434 | EC | US |
| Microchip Technology Inc | 595017104 | $64K | 3.88 | 794 | EC | US |
| Thermo Fisher Scientific Inc | 883556102 | $63K | 3.84 | 102 | EC | US |
| American Express Co | 025816109 | $54K | 3.30 | 200 | EC | US |
| Comcast Corp | 20030N101 | $54K | 3.26 | 1,283 | EC | US |
| Martin Marietta Materials Inc | 573284106 | $52K | 3.18 | 97 | EC | US |
| Becton Dickinson & Co | 075887109 | $52K | 3.14 | 214 | EC | US |
| Edison International | 281020107 | $50K | 3.07 | 579 | EC | US |
| Williams Cos Inc/The | 969457100 | $50K | 3.02 | 1,088 | EC | US |
| Otis Worldwide Corp | 68902V107 | $49K | 2.99 | 473 | EC | US |
| Motorola Solutions Inc | 620076307 | $48K | 2.93 | 107 | EC | US |
| Charles Schwab Corp/The | 808513105 | $41K | 2.51 | 637 | EC | US |
| Illinois Tool Works Inc | 452308109 | $40K | 2.41 | 151 | EC | US |
| UnitedHealth Group Inc | 91324P102 | $38K | 2.31 | 65 | EC | US |
| Home Depot Inc/The | 437076102 | $38K | 2.29 | 93 | EC | US |
| JPMorgan 100% US Treasury Securities Money Market Fund | 4812A2835 | $37K | 2.27 | 37,307 | STIV | US |
| Bank of America Corp | 060505104 | $36K | 2.21 | 916 | EC | US |
| Veralto Corp | 92338C103 | $36K | 2.20 | 323 | EC | US |
| Capital One Financial Corp | 14040H105 | $36K | 2.20 | 241 | EC | US |
| Marsh & McLennan Cos Inc | 571748102 | $36K | 2.17 | 160 | EC | US |
| XPO Inc | 983793100 | $30K | 1.84 | 281 | EC | US |
| Broadcom Inc | 11135F101 | $30K | 1.81 | 172 | EC | US |
| Haleon PLC | 405552100 | $29K | 1.76 | 2,727 | EC | GB |
| Progressive Corp/The | 743315103 | $27K | 1.67 | 108 | EC | US |
| Intel Corp | 458140100 | $27K | 1.62 | 1,137 | EC | US |
| O'Reilly Automotive Inc | 67103H107 | $23K | 1.40 | 20 | EC | US |
| Visa Inc | 92826C839 | $22K | 1.36 | 81 | EC | US |
| Meta Platforms Inc | 30303M102 | $22K | 1.32 | 38 | EC | US |
| Microsoft Corp | 594918104 | $21K | 1.28 | 49 | EC | US |
| Parker-Hannifin Corp | 701094104 | $20K | 1.23 | 32 | EC | US |
| Alphabet Inc | 02079K305 | $19K | 1.18 | 117 | EC | US |
| Deere & Co | 244199105 | $17K | 1.02 | 40 | EC | US |
| CVS Health Corp | 126650100 | $13K | 0.81 | 212 | EC | US |
| Walt Disney Co/The | 254687106 | $13K | 0.80 | 137 | EC | US |
| Starbucks Corp | 855244109 | $9K | 0.55 | 93 | EC | US |
동종 펀드
규모 유사
| 펀드 | 운용 자산 규모 |
|---|---|
| FLAG Global X Funds | $1.6M |
| BLSG Themes ETF Trust | $1.6M |
| CSCS Direxion Shares ETF Trust | $1.8M |
| BOBP EXCHANGE TRADED CONCEPTS TRUST | $1.8M |
| BTRN Global X Funds | $1.9M |
| RBLY Tidal Trust II | $1.6M |
| SCOW Pacer Funds Trust | $1.5M |
| SDD ProShares Trust | $1.4M |
| NVDO Themes ETF Trust | $1.4M |
| IRVH Global X Funds | $1.4M |