基本資料
種類: ETF
費用比率%: --
資產淨值: 31.90
成立日期: 25/06/2025
 
分析
市值分佈:
87.48%
大市值
5.13%
中市值
4.21%
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: 02/05/2026 06:09) 總持有投資項目: 142  
0%
 
100%
     10大 (20.21%)
代號 名稱 佔比% 持有日期
COSTCostco Wholesale Corp0.7329/04/2026
HLTHilton Worldwide Holdings0.7328/04/2026
MARMarriott International0.7329/04/2026
XPROExpro Group Holdings NV0.7129/04/2026
WMTWalmart0.7129/04/2026
KAKKFKawasaki Kisen Kaisha, Ltd.0.7129/04/2026
WFRDWeatherford International plc0.7029/04/2026
AAPLApple0.7029/04/2026
IBMInternational Business Machines Corp0.7029/04/2026
CLBCore Laboratories0.6929/04/2026
GDGeneral Dynamics Corp0.6829/04/2026
KOCoca-Cola Company0.6829/04/2026
ORLYO'Reilly Automotive Inc0.6829/04/2026
WFCWells Fargo & Co0.6829/04/2026
BABoeing Company0.6729/04/2026
DISWalt Disney Company (The)0.6729/04/2026
MRSHMarsh0.6729/04/2026
GMGeneral Motors Company0.6629/04/2026
VZVerizon Communications0.6529/04/2026
PEPPepsiCo0.6429/04/2026
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