基本資料
種類: ETF
費用比率%: 0.32
資產淨值: 146,107.38
成立日期: 26/03/2008
 
分析
市值分佈:
71.37%
大市值
0.03%
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: 01/08/2026 05:19) 總持有投資項目: 856  
0%
 
100%
     10大 (23.70%)
代號 名稱 佔比% 持有日期
FCXFreeport-McMoran0.0930/06/2026
SPCXSpace Exploration Technologies Corp.0.0930/06/2026
NAUBFNational Australia Bank Ltd. (Victoria, Australia)0.0928/07/2026
ESOCFENEL Societa per Azioni0.0928/07/2026
CMCSAComcast Corp0.0928/07/2026
IFNNFInfineon Technologies AG0.0928/07/2026
WMBWilliams Companies0.0928/07/2026
BXBlackstone0.0830/06/2026
LLDTFLloyds Banking Group plc0.0828/07/2026
AXAHFAXA0.0828/07/2026
MELIMercadoLibre0.0828/07/2026
BNBrookfield Corporation0.0830/06/2026
ELVElevance Health0.0830/06/2026
ADBEAdobe0.0830/06/2026
MMM3M Company0.0830/06/2026
SNOWSnowflake0.0830/06/2026
BEBloom Energy Corp0.0830/06/2026
ROSTRoss Stores0.0828/07/2026
MDLZMondelez International0.0828/07/2026
RCLRoyal Caribbean Cruises Ltd.0.0830/06/2026
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