基本資料
種類: ETF
費用比率%: 0.85
資產淨值: 38.64
成立日期: 21/01/2020
 
分析
市值分佈:
77.10%
大市值
--
中市值
--
小市值
持股比例加總可能不達100%,原因包括ETF持有現金或衍生工具。
 
 
行業分佈 國家/地區分佈
 
投資組合
 (更新時間: 07/03/2026 05:57) 總持有投資項目: 21  
0%
 
100%
     10大 (54.59%)
代號 名稱 佔比% 持有日期
BRK.BBerkshire Hathaway9.8126/02/2026
FNVFranco-Nevada Corp8.3826/02/2026
LLoews Corp6.9426/02/2026
ULUnilever plc5.7526/02/2026
AEMAgnico Eagle Mines Ltd4.8826/02/2026
MDTMedtronic plc4.0626/02/2026
VZVerizon Communications3.9826/02/2026
TRVTravelers Companies (The)3.7626/02/2026
HSYHershey Company (The)3.6226/02/2026
HONHoneywell International3.4026/02/2026
SYYSysco Corp3.2226/02/2026
EOGEOG Resources3.0426/02/2026
EMREmerson Electric Co2.6026/02/2026
IEXIDEX Corp2.5526/02/2026
GEHCGE HealthCare Technologies2.5126/02/2026
SSNCSS&C Technologies Holdings2.2826/02/2026
CMECME Group2.1326/02/2026
HUBBHubbell1.6626/02/2026
APDAir Products & Chemicals1.3426/02/2026
UGIUGI Corp0.8826/02/2026
 1    2  
 

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