基本資料
種類: ETF
費用比率%: --
資產淨值: 25.74
成立日期: 23/06/2026
 
分析
市值分佈:
84.33%
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: 19/09/2026 05:40) 總持有投資項目: 22  
0%
 
100%
     10大 (47.12%)
代號 名稱 佔比% ▼ 持有日期
TSMTaiwan Semiconductor Manufacturing Company Ltd10.1131/08/2026
MSFTMicrosoft Corp6.2531/07/2026
ROKRockwell Automation5.2231/08/2026
AVGOBroadcom Inc.4.5631/08/2026
JCIJohnson Controls International plc3.3231/07/2026
ITWIllinois Tool Works3.2831/08/2026
LINLinde plc2.6431/08/2026
TXNTexas Instruments2.6131/08/2026
ABBVABBVIE2.5331/08/2026
SBGSFSchneider Electric SE2.5131/07/2026
JNJJohnson & Johnson2.3631/07/2026
FERGFerguson Enterprises Inc.2.2431/08/2026
CNICanadian National Railway2.2131/08/2026
NVSNovartis AG1.9131/07/2026
NTDOFNintendo Co., Ltd.1.8531/07/2026
CRHCRH Public Limited1.6431/07/2026
UPSUnited Parcel Service1.5131/08/2026
HDHome Depot1.4731/08/2026
KMBKimberly-Clark Corp1.3431/07/2026
GPDNFDanone1.3231/08/2026
 1    2  
 

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