基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 72.88
成立日期: 27/09/2016
 
分析
市值分佈:
39.31%
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 05:58) 總持有投資項目: 20  
0%
 
100%
     10大 (27.65%)
代號 名稱 佔比% 持有日期
AAPLApple4.5427/02/2026
AMGNAmgen3.0827/02/2026
BMYBristol-Myers Squibb Co3.0427/02/2026
ABBVABBVIE2.9927/02/2026
CLColgate-Palmolive Company2.8627/02/2026
MAMastercard2.6727/02/2026
GILDGilead Sciences2.6727/02/2026
MSIMotorola Solutions2.1227/02/2026
AVGOBroadcom Inc.2.1127/02/2026
ADSKAutodesk1.5627/02/2026
ROLRollins1.5427/02/2026
QCOMQUALCOMM1.5127/02/2026
PANWPalo Alto Networks Inc1.4027/02/2026
VRSNVeriSign1.3627/02/2026
NTAPNetApp1.3027/02/2026
EXPEExpedia Group1.2827/02/2026
PMPhilip Morris International1.0827/02/2026
SYFSynchrony Financial1.0027/02/2026
CHEChemed Corp0.7227/02/2026
TEAMAtlassian Corp0.4927/02/2026
 

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