基本資料
種類: ETF
費用比率%: 0.49
資產淨值: 24.40
成立日期: 17/11/2025
 
分析
市值分佈:
98.52%
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: 02/05/2026 06:09) 總持有投資項目: 64  
0%
 
100%
     10大 (19.56%)
代號 名稱 佔比% 持有日期
NVSNovartis AG1.6429/04/2026
VVISA1.6329/04/2026
CMECME Group1.6129/04/2026
MSCIMSCI Inc.1.6029/04/2026
BTIBritish American Tobacco plc1.5829/04/2026
PMPhilip Morris International1.5528/04/2026
NWSANews Corp1.5529/04/2026
PGProcter & Gamble Company1.5429/04/2026
CHRWC.H. Robinson Worldwide1.5429/04/2026
KVUEKenvue1.5329/04/2026
ROPRoper Technologies1.5229/04/2026
TRUTransUnion1.5229/04/2026
AONAon plc1.5229/04/2026
WTKWYWolters Kluwer N.V.1.5128/04/2026
FOXFox Corp1.5129/04/2026
HONHoneywell International1.4929/04/2026
WMGWarner Music Group Corp1.4729/04/2026
LRLCYL'Oreal Co.1.4629/04/2026
ZTSZOETIS1.4429/04/2026
HLNHaleon plc1.4229/04/2026
  1   2    3    4  
 

Copyright © 2026 ET Net Limited.
All rights reserved. Use of this site signifies your agreement to the terms of use.
DISCLAIMER: ET Net Limited and Third Party Information Providers endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.