基本資料
種類: ETF
費用比率%: 0.53
資產淨值: 78.67
成立日期: 27/09/2016
 
分析
市值分佈:
99.73%
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: 04/04/2026 06:02) 總持有投資項目: 52  
0%
 
100%
     10大 (33.54%)
代號 名稱 佔比% 持有日期
AAPLApple4.9631/03/2026
NVDANVIDIA Corp4.8931/03/2026
VRTVertiv Holdings Co3.4031/03/2026
BMYBristol-Myers Squibb Co3.0531/03/2026
AGXArgan3.0231/03/2026
LRCXLam Research Corp2.9331/03/2026
KLACKLA Corp2.9131/03/2026
ABBVABBVIE2.9031/03/2026
TPRTapestry2.8931/03/2026
GILDGilead Sciences2.5931/03/2026
FTITechnipFMC plc2.5531/03/2026
CLColgate-Palmolive Company2.5431/03/2026
MOAltria Group2.5431/03/2026
AMAntero Midstream Corp2.3931/03/2026
NXTNextracker2.2831/03/2026
LMTLockheed Martin Corp2.2431/03/2026
MCKMcKesson Corp2.1231/03/2026
AVGOBroadcom Inc.2.1131/03/2026
ANETArista Networks Inc2.0931/03/2026
MSIMotorola Solutions1.9831/03/2026
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